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Teleflex TFX Total Liabilities

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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:Liabilities.

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
Noncurrent liability for uncertain tax positions3,8023,536
Noncurrent operating lease liabilities64,54084,210
Other liabilities174,899194,532
Non-current liabilities of discontinued operations51,97452,969
Total liabilities3,882,2443,822,471
Commitments and contingencies
Total shareholders' equity2,904,5343,124,768
Total liabilities and shareholders' equity$6,786,778$6,947,239

Item 1. Financial Statements (Unaudited):

FAQ

What is Teleflex's total liabilities?
Teleflex (TFX) reported total liabilities of $3.88B in Q2 2026.
How has Teleflex's total liabilities changed year-over-year?
Teleflex's total liabilities increased by 23.9% year-over-year, from $3.13B to $3.88B.
What is the long-term trend for Teleflex's total liabilities?
Over 5 years (2020 to 2025), Teleflex's total liabilities has grown at a 0.0% compound annual growth rate (CAGR), from $3.82B to $3.82B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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