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.

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

Becton, Dickinson and CompanyBDX

$2.57B+60.4%

Boston ScientificBSX

$41M-94.7%

StrykerSYK

$499M-79.2%

MedtronicMDT

——

SolventumSOLV

——

Medline, Inc. MDLN

——

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:DebtCurrent.

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

Ask your AI about Teleflex's short-term debt and current portion of long-term debt.

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

Connect your AI

Claude

Questions, answered.

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 $103.13M in Q1 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 increased by 3.1% year-over-year, from $100M to $103.13M.
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.