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Teleflex TFX Total debt

Total debt at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$13.51B-22.9%
Haemonetics logo
HaemoneticsHAE
$1.17B-4.1%
Utah Medical Products logo
Utah Medical ProductsUTMD
$210K
Merit Medical Systems logo
Merit Medical SystemsMMSI
$821.56M+0.5%
ICU Medical logo
ICU MedicalICUI
$1.31B-7.1%
UFP Technologies logo
UFP TechnologiesUFPT
$136.34M-24.7%

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 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

Calculated from Teleflex’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 6, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000096943-26-000095

FAQ

What is Teleflex's total debt?
Teleflex (TFX) reported total debt of $2.98B in Q2 2026.
How has Teleflex's total debt changed year-over-year?
Teleflex's total debt increased by 49.5% year-over-year, from $2B to $2.98B.
What is the long-term trend for Teleflex's total debt?
Over 5 years (2020 to 2025), Teleflex's total debt has grown at a 1.2% compound annual growth rate (CAGR), from $2.59B to $2.75B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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