What is Teleflex's debt issuance costs?

Teleflex (TFX) reported debt issuance costs of $0 in Q1 2026.

How has Teleflex's debt issuance costs changed year-over-year?

Teleflex's debt issuance costs decreased by 100.0% year-over-year, from $2.5M to $0.

What is the long-term trend for Teleflex's debt issuance costs?

Over 3 years (2022 to 2025), Teleflex's debt issuance costs has grown at a -1.6% compound annual growth rate (CAGR), from $5.2M to $4.96M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Teleflex TFX Debt Issuance Costs

Debt Issuance Costs at other companies

NovantaNOVT

$1.29M—

ROP

Roper Technologies, Inc.ROP

$3.9M—

Medline, Inc. MDLN

$0-100%

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:PaymentsOfFinancingCosts.

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 issuance costs?: Teleflex (TFX) reported debt issuance costs of $0 in Q1 2026.
How has Teleflex's debt issuance costs changed year-over-year?: Teleflex's debt issuance costs decreased by 100.0% year-over-year, from $2.5M to $0.
What is the long-term trend for Teleflex's debt issuance costs?: Over 3 years (2022 to 2025), Teleflex's debt issuance costs has grown at a -1.6% compound annual growth rate (CAGR), from $5.2M to $4.96M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.