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Teleflex TFX Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Teleflex’s reported figures.
The source filing: Teleflex’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 3:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000096943-26-000095
FAQ
- What is Teleflex's net debt?
- Teleflex (TFX) reported net debt of $2.67B in Q2 2026.
- How has Teleflex's net debt changed year-over-year?
- Teleflex's net debt increased by 53.3% year-over-year, from $1.74B to $2.67B.
- What is the long-term trend for Teleflex's net debt?
- Over 5 years (2020 to 2025), Teleflex's net debt has grown at a 1.2% compound annual growth rate (CAGR), from $2.21B to $2.34B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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