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Teleflex TFX Short-term debt and current portion of long-term debt
Short-term debt and current portion of 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:DebtCurrent.
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 |
|---|---|---|
| Total assets | $6,786,778 | $6,947,239 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Current borrowings | $87,500 | $100,000 |
| Accounts payable | 143,292 | 130,201 |
| Accrued expenses | 134,170 | 117,350 |
| Payroll and benefit-related liabilities | 110,214 | 124,769 |
| Accrued interest | 3,558 | 5,404 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Teleflex's short-term debt and current portion of long-term debt?
- Teleflex (TFX) reported short-term debt and current portion of long-term debt of $87.5M in Q2 2026.
- How has Teleflex's short-term debt and current portion of long-term debt changed year-over-year?
- Teleflex's short-term debt and current portion of long-term debt decreased by 12.5% year-over-year, from $100M to $87.5M.
- What is the long-term trend for Teleflex's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Teleflex's short-term debt and current portion of long-term debt has grown at a -0.1% compound annual growth rate (CAGR), from $100.5M to $100M.
- What does short-term debt and current portion of long-term debt mean?
- Short-term debt and current portion of long-term debt
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