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Teleflex TFX Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Teleflex in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Teleflex’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 3:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000096943-26-000095
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Other current liabilities | 88,364 | 137,195 |
| Current liabilities of discontinued operations | 135,494 | 128,320 |
| Total current liabilities | 720,379 | 762,026 |
| Long-term borrowings | 2,720,509 | 2,541,449 |
| Deferred tax liabilities | 146,141 | 183,749 |
| Noncurrent liability for uncertain tax positions | 3,802 | 3,536 |
| Noncurrent operating lease liabilities | 64,540 | 84,210 |
| Other liabilities | 174,899 | 194,532 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Teleflex's long-term debt?
- Teleflex (TFX) reported long-term debt of $2.72B in Q2 2026.
- How has Teleflex's long-term debt changed year-over-year?
- Teleflex's long-term debt increased by 51.0% year-over-year, from $1.8B to $2.72B.
- What is the long-term trend for Teleflex's long-term debt?
- Over 5 years (2020 to 2025), Teleflex's long-term debt has grown at a 1.3% compound annual growth rate (CAGR), from $2.38B to $2.54B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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