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Teleflex TFX Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$46.7M+68.3%
CapEx$18.8M-22.1%
Free cash flow$27.9M+676%

Valuation

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Market cap$5.62B-14.4%
Enterprise value$8.07B-2.0%
P/S2.6×-1.2×

Profitability

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Gross margin38.2%-3.0pp
Operating margin3%-11.8pp
Net margin-47.4%-56.2pp
FCF margin7.9%

Returns & leverage

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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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 accounts payable and other current liabilities?
Teleflex (TFX) reported accounts payable and other current liabilities of $8.2M in Q1 2026.
How has Teleflex's accounts payable and other current liabilities changed year-over-year?
Teleflex's accounts payable and other current liabilities increased by 146.9% year-over-year, from -$17.49M to $8.2M.
What is the long-term trend for Teleflex's accounts payable and other current liabilities?
Over 2 years (2021 to 2024), Teleflex's accounts payable and other current liabilities has grown at a -84.2% compound annual growth rate (CAGR), from $94.02M to $2.35M.
What does accounts payable and other current liabilities mean?
Measures the net change in short-term obligations owed to suppliers and other accrued liabilities. An increase represents a source of cash flow by delaying payments, whereas a decrease reflects the settlement of these obligations.