What is Teleflex's interest expense?

Teleflex (TFX) reported interest expense of $25.72M in Q1 2026.

How has Teleflex's interest expense changed year-over-year?

Teleflex's interest expense increased by 38.7% year-over-year, from $18.54M to $25.72M.

What is the long-term trend for Teleflex's interest expense?

Over 4 years (2021 to 2025), Teleflex's interest expense has grown at a 15.2% compound annual growth rate (CAGR), from $56.97M to $100.22M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Teleflex TFX Interest Expense

Interest Expense at other companies

Becton, Dickinson and CompanyBDX

$149M-0.7%

Boston ScientificBSX

$90M+9.8%

MedtronicMDT

$176M+1.1%

StrykerSYK

$148M+8.0%

SolventumSOLV

-$62M+40.4%

Baxter InternationalBAX

-$12M+29.4%

Other financials

Income statement

See full

Revenue$548.3M+32.3%

Gross profit$307.4M+20.4%

Operating income$20.2M-73.4%

Net income-$8.2M-109%

EPS (diluted)-$0.18-109%

Balance sheet

See full

Cash & equivalents$329.6M+16.8%

Total debt$2.8B+38.6%

Total equity$3.1B-24.7%

Total assets$6.8B-5.3%

Cash flow

See full

Operating cash flow$46.7M+68.3%

CapEx$18.8M-22.1%

Free cash flow$27.9M+676%

Valuation

See full

Market cap$5.62B-14.4%

Enterprise value$8.07B-2.0%

P/S2.6×-1.2×

Profitability

See full

Gross margin38.2%-3.0pp

Operating margin3%-11.8pp

Net margin-47.4%-56.2pp

FCF margin7.9%—

Returns & leverage

See full

Return on equity-28.1%-31.6pp

Debt / equity0.9×+0.4×

Current ratio2.6×+0.3×

Where this comes from

Reported directly by Teleflex in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Teleflex’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Teleflex's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Teleflex's interest expense?: Teleflex (TFX) reported interest expense of $25.72M in Q1 2026.
How has Teleflex's interest expense changed year-over-year?: Teleflex's interest expense increased by 38.7% year-over-year, from $18.54M to $25.72M.
What is the long-term trend for Teleflex's interest expense?: Over 4 years (2021 to 2025), Teleflex's interest expense has grown at a 15.2% compound annual growth rate (CAGR), from $56.97M to $100.22M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.