What is Teleflex's debt issued (note 13)?

Teleflex (TFX) reported debt issued (note 13) of $0 in Q1 2026.

How has Teleflex's debt issued (note 13) changed year-over-year?

Teleflex's debt issued (note 13) decreased by 100.0% year-over-year, from $300M to $0.

What does debt issued (note 13) mean?

Represents the total cash proceeds received from the issuance of long-term debt instruments, such as bonds or notes. This metric reflects the company's reliance on external financing to fund growth, acquisitions, or debt refinancing.

Teleflex TFX Debt issued (Note 13)

Debt issued (Note 13) at other companies

MedtronicMDT

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NordsonNDSN

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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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issued (note 13)?: Teleflex (TFX) reported debt issued (note 13) of $0 in Q1 2026.
How has Teleflex's debt issued (note 13) changed year-over-year?: Teleflex's debt issued (note 13) decreased by 100.0% year-over-year, from $300M to $0.
What does debt issued (note 13) mean?: Represents the total cash proceeds received from the issuance of long-term debt instruments, such as bonds or notes. This metric reflects the company's reliance on external financing to fund growth, acquisitions, or debt refinancing.