What is Teleflex's net debt?

Teleflex (TFX) reported net debt of $2.45B in Q1 2026.

How has Teleflex's net debt changed year-over-year?

Teleflex's net debt increased by 42.2% year-over-year, from $1.72B to $2.45B.

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.

Teleflex TFX Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

SeaboardSEB

2×-0.4×

Sabra HealthcareSBRA

-0.2×-0.3×

TDS

Telephone and Data SystemsTDS

-0.2×-25.0×

Dolby Laboratories, Inc.DLB

-1.8×-0.2×

Hannon Armstrong Sustainable Infrastructure CapitalHASI

0.5×+0.4×

Moelis & CompanyMC

0.7×-0.1×

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

Calculated from Teleflex’s reported figures.

$2.8Btotal debt−$329.6Mcash and equivalents=$2.45B

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

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Questions, answered.

What is Teleflex's net debt?: Teleflex (TFX) reported net debt of $2.45B in Q1 2026.
How has Teleflex's net debt changed year-over-year?: Teleflex's net debt increased by 42.2% year-over-year, from $1.72B to $2.45B.
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.