Teleflex TFX Repayments of Long-Term Debt
Repayments 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: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.