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Teleflex TFX Total Current Liabilities

Total Current Liabilities at other companies

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Other financials

Income statement

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Revenue$570.3M+28.9%
Gross profit$331.7M+24.8%
Operating income$72.8M-20.1%
Net income$99.7M-18.7%
EPS (diluted)$2.28-17.7%

Balance sheet

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Cash & equivalents$316.9M+23.5%
Total debt$3.0B+49.5%
Total equity$2.9B-31.5%
Total assets$6.8B-8.0%

Cash flow

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Operating cash flow$91.9M+348%
CapEx$14.0M-49.5%
Free cash flow$77.9M+220%

Valuation

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Market cap$6.15B+24.1%
Enterprise value$8.81B+31.7%
P/S2.7×-0.1×

Profitability

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Gross margin46.7%-4.5pp
Operating margin2%-14.9pp
Net margin-45.8%-56.9pp
FCF margin7.9%

Returns & leverage

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Return on equity-28.9%-33.2pp
Debt / equity+0.6×
Current ratio2.6×+0.2×

Where this comes from

Reported directly by Teleflex in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Teleflex’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000096943-26-000095
Line itemJune 30, 2026December 31, 2025
Income taxes payable17,78718,787
Other current liabilities88,364137,195
Current liabilities of discontinued operations135,494128,320
Total current liabilities720,379762,026
Long-term borrowings2,720,5092,541,449
Deferred tax liabilities146,141183,749
Noncurrent liability for uncertain tax positions3,8023,536
Noncurrent operating lease liabilities64,54084,210

Item 1. Financial Statements (Unaudited):

FAQ

What is Teleflex's total current liabilities?
Teleflex (TFX) reported total current liabilities of $720.38M in Q2 2026.
How has Teleflex's total current liabilities changed year-over-year?
Teleflex's total current liabilities increased by 0.6% year-over-year, from $716.15M to $720.38M.
What is the long-term trend for Teleflex's total current liabilities?
Over 5 years (2020 to 2025), Teleflex's total current liabilities has grown at a 7.1% compound annual growth rate (CAGR), from $540.03M to $762.03M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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