What is Teleflex's total liabilities?

Teleflex (TFX) reported total liabilities of $3.7B in Q1 2026.

How has Teleflex's total liabilities changed year-over-year?

Teleflex's total liabilities increased by 20.5% year-over-year, from $3.07B to $3.7B.

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.

Teleflex TFX Total Liabilities

Total Liabilities at other companies

MedtronicMDT

$42.96B-1.1%

StrykerSYK

$23.31B-7.0%

SolventumSOLV

$9.13B-19.0%

Baxter InternationalBAX

$62M-99.6%

AbbottABT

$4.67B—

Boston ScientificBSX

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$46.7M+68.3%

CapEx$18.8M-22.1%

Free cash flow$27.9M+676%

Valuation

See full

Market cap$5.62B-14.4%

Enterprise value$8.07B-2.0%

P/S2.6×-1.2×

Profitability

See full

Gross margin38.2%-3.0pp

Operating margin3%-11.8pp

Net margin-47.4%-56.2pp

FCF margin7.9%—

Returns & leverage

See full

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:Liabilities.

The official record: Teleflex’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Teleflex's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Teleflex's total liabilities?: Teleflex (TFX) reported total liabilities of $3.7B in Q1 2026.
How has Teleflex's total liabilities changed year-over-year?: Teleflex's total liabilities increased by 20.5% year-over-year, from $3.07B to $3.7B.
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.