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Teleflex TFX Repayments of Long-Term Debt

Repayments of Long-Term Debt 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:RepaymentsOfLongTermDebt.

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 repayments of long-term debt?
Teleflex (TFX) reported repayments of long-term debt of $25.25M in Q1 2026.
How has Teleflex's repayments of long-term debt changed year-over-year?
Teleflex's repayments of long-term debt decreased by 48.6% year-over-year, from $49.13M to $25.25M.
What is the long-term trend for Teleflex's repayments of long-term debt?
Over 4 years (2021 to 2025), Teleflex's repayments of long-term debt has grown at a -38.0% compound annual growth rate (CAGR), from $1.03B to $153M.
What does repayments of long-term debt mean?
Measures the cash outflows used to retire or pay down the principal balance of long-term debt obligations. It provides insight into the company's commitment to deleveraging and managing its long-term financial obligations.