Annual Accounts Payable
$141.03M$8.78M+6.64%
Summary
- Current Value
- As of today, TFX annual accounts payable is $141.03M, up +6.64% on
- Historical Performance
- TFX annual accounts payable is up +19.28% over the past 3 years, and up +37.04% over the past 5 years
- All-Time High Comparison
- TFX annual accounts payable is currently -33.13% below its historical high of $210.89M set on
- 3-Year Low Comparison
- TFX annual accounts payable is +11.22% above its 3-year low of $126.81M reached on an earlier date
- Sector Comparison
- TFX annual accounts payable is higher than 90.38% of companies in Healthcare sector
Accounts Payable Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $141.03M | +6.6% | +19.3% | +37.0% | +48.5% | |
| Quarterly Accounts Payable | $165.91M | +39.1% | +36.5% | +71.2% | +81.2% | |
| Price | $112.20 | -37.0% | -56.4% | -72.9% | +107.2% | |
| Annual Accounts Receivable | $459.50M | +3.6% | +19.8% | +9.8% | +73.2% | |
| Annual Current Liabilities | $649.36M | +7.0% | -4.5% | +15.3% | +92.6% | |
| Annual Total Liabilities | $2.82B | -8.8% | -9.5% | – | +25.1% | |
| Annual Inventory | $600.13M | -4.2% | +25.6% | +25.9% | +66.3% | |
| Annual Revenue | $3.05B | +2.5% | +8.5% | +17.4% | +61.2% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $141.03M | at high | |
| 5Y | $141.03M | at high | |
| All | $210.89M | -33.1% |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $126.81M | N/A | +11.2% |
| 5Y | $102.52M | N/A | +37.6% |
| All | $31.50M | +347.7% |
Accounts Payable History
FAQ
What is the current annual accounts payable of TFX?
As of today, TFX annual accounts payable is $141.03M
What is 1-year change in TFX annual accounts payable?
TFX annual accounts payable is up +6.64% year-over-year
What is 3-year change in TFX annual accounts payable?
TFX annual accounts payable is up +19.28% over the past 3 years
How far is TFX annual accounts payable from its all-time high?
TFX annual accounts payable is currently -33.13% below its historical high of $210.89M set on December 31, 2006
How does TFX annual accounts payable rank versus sector peers?
TFX annual accounts payable is higher than 90.38% of companies in Healthcare sector
When is TFX next annual earnings release?
The next annual earnings release for TFX is on
Quarterly Accounts Payable
$165.91M$8.35M+5.30%
Summary
- Current Value
- As of today, TFX quarterly accounts payable is $165.91M, up +5.30% on
- Historical Performance
- TFX quarterly accounts payable is up +39.12% year-over-year, and up +36.54% over the past 3 years
- All-Time High Comparison
- TFX quarterly accounts payable is currently -55.77% below its historical high of $375.11M set on
- 3-Year Low Comparison
- TFX quarterly accounts payable is +46.24% above its 3-year low of $113.45M reached on
- Sector Comparison
- TFX quarterly accounts payable is higher than 90.80% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $165.91M | +5.3% | +39.1% | +36.5% | +71.2% | |
| Annual Accounts Payable | $141.03M | – | +6.6% | +19.3% | +37.0% | |
| Price | $112.20 | -10.0% | -37.0% | -56.4% | -72.9% | |
| Quarterly Accounts Receivable | $592.65M | +15.3% | +26.0% | +51.5% | +51.8% | |
| Quarterly Current Liabilities | $773.03M | +7.9% | +24.9% | +26.5% | +62.7% | |
| Quarterly Total Liabilities | $4.05B | +29.3% | +34.8% | +41.5% | +19.9% | |
| Quarterly Inventory | $802.47M | +15.7% | +25.4% | +51.4% | +52.5% | |
| Quarterly Revenue | $913.02M | +16.9% | +19.4% | +32.9% | +45.3% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $165.91M | at high | |
| 3Y | $165.91M | at high | |
| 5Y | $165.91M | at high | |
| All | $375.11M | -55.8% |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $141.03M | N/A | +17.6% |
| 3Y | $113.45M | +46.2% | |
| 5Y | $101.34M | +63.7% | |
| All | $31.50M | +426.7% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of TFX?
As of today, TFX quarterly accounts payable is $165.91M
What is TFX quarterly accounts payable most recent change?
TFX quarterly accounts payable was up +5.30% on September 28, 2025
What is 1-year change in TFX quarterly accounts payable?
TFX quarterly accounts payable is up +39.12% year-over-year
How far is TFX quarterly accounts payable from its all-time high?
TFX quarterly accounts payable is currently -55.77% below its historical high of $375.11M set on September 26, 2004
How does TFX quarterly accounts payable rank versus sector peers?
TFX quarterly accounts payable is higher than 90.80% of companies in Healthcare sector
When is TFX next earnings release?
The next earnings release for TFX is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- TFX Official Website www.teleflex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/96943/000009694325000138/0000096943-25-000138-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/96943/000009694325000031/0000096943-25-000031-index.htm
- TFX Profile on Yahoo Finance finance.yahoo.com/quote/TFX
- TFX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfx