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Teleflex Incorporated (TFX) Short term debt

Annual short term debt:

$100.00M+$12.50M(+14.29%)
December 31, 2024

Summary

  • As of today (May 23, 2025), TFX annual short term debt is $100.00 million, with the most recent change of +$12.50 million (+14.29%) on December 31, 2024.
  • During the last 3 years, TFX annual short term debt has fallen by -$10.00 million (-9.09%).
  • TFX annual short term debt is now -76.04% below its all-time high of $417.35 million, reached on December 31, 2015.

Performance

TFX Short term debt Chart

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Range

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quarterly short term debt:

$100.00M$0.00(0.00%)
March 30, 2025

Summary

  • As of today (May 23, 2025), TFX quarterly short term debt is $100.00 million, unchanged on March 30, 2025.
  • Over the past year, TFX quarterly short term debt has increased by +$9.38 million (+10.34%).
  • TFX quarterly short term debt is now -76.26% below its all-time high of $421.20 million, reached on March 27, 2016.

Performance

TFX quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

TFX Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+14.3%+10.3%
3 y3 years-9.1%-9.1%
5 y5 years+100.0%+86.5%

TFX Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.1%+14.3%-12.6%+14.3%
5 y5-year-9.1%+100.0%-12.6%+86.5%
alltimeall time-76.0%+4900.0%-76.3%+4900.0%

TFX Short term debt History

DateAnnualQuarterly
Mar 2025
-
$100.00M(0.0%)
Dec 2024
$100.00M(+14.3%)
$100.00M(+3.2%)
Sep 2024
-
$96.88M(+3.3%)
Jun 2024
-
$93.75M(+3.4%)
Mar 2024
-
$90.63M(+3.6%)
Dec 2023
$87.50M(0.0%)
$87.50M(0.0%)
Sep 2023
-
$87.50M(0.0%)
Jun 2023
-
$87.50M(0.0%)
Mar 2023
-
$87.50M(0.0%)
Dec 2022
$87.50M(-20.5%)
$87.50M(-23.5%)
Sep 2022
-
$114.38M(+4.0%)
Jun 2022
-
$110.00M(0.0%)
Mar 2022
-
$110.00M(0.0%)
Dec 2021
$110.00M(+9.5%)
$110.00M(+8.6%)
Sep 2021
-
$101.25M(+9.5%)
Jun 2021
-
$92.50M(+10.4%)
Mar 2021
-
$83.75M(-16.7%)
Dec 2020
$100.50M(+101.0%)
$100.50M(+9.5%)
Sep 2020
-
$91.75M(+10.5%)
Jun 2020
-
$83.00M(+54.8%)
Mar 2020
-
$53.63M(+7.2%)
Dec 2019
$50.00M(-42.3%)
$50.00M(0.0%)
Sep 2019
-
$50.00M(0.0%)
Jun 2019
-
$50.00M(-42.3%)
Mar 2019
-
$86.63M(0.0%)
Dec 2018
$86.63M(0.0%)
$86.63M(+12.1%)
Sep 2018
-
$77.25M(-11.1%)
Jun 2018
-
$86.88M(+12.1%)
Mar 2018
-
$77.50M(-10.5%)
Dec 2017
$86.63M(-52.7%)
$86.63M(+12.1%)
Sep 2017
-
$77.25M(-31.1%)
Jun 2017
-
$112.04M(-14.5%)
Mar 2017
-
$131.09M(-28.4%)
Dec 2016
$183.07M(-56.1%)
$183.07M(+0.6%)
Sep 2016
-
$181.90M(+4.6%)
Jun 2016
-
$173.95M(-58.7%)
Mar 2016
-
$421.20M(+0.9%)
Dec 2015
$417.35M(+13.3%)
$417.35M(+0.2%)
Sep 2015
-
$416.69M(+0.2%)
Jun 2015
-
$415.99M(+3.6%)
Mar 2015
-
$401.56M(+9.0%)
Dec 2014
$368.40M(+3.4%)
$368.40M(+0.8%)
Sep 2014
-
$365.36M(+0.9%)
Jun 2014
-
$362.27M(+0.8%)
Mar 2014
-
$359.26M(+0.8%)
Dec 2013
$356.29M(+7480.6%)
$356.29M(+7480.6%)
Sep 2013
-
$4.70M(0.0%)
Jun 2013
-
$4.70M(0.0%)
Mar 2013
-
$4.70M(0.0%)
Dec 2012
$4.70M(-5.7%)
$4.70M(0.0%)
Sep 2012
-
$4.70M(0.0%)
Jun 2012
-
$4.70M(0.0%)
Mar 2012
-
$4.70M(-5.7%)
Dec 2011
$4.99M(-95.2%)
$4.99M(-83.2%)
Sep 2011
-
$29.70M(0.0%)
Jun 2011
-
$29.70M(0.0%)
Mar 2011
-
$29.70M(-71.4%)
Dec 2010
$103.71M(+2487.6%)
$103.71M(-42.8%)
Sep 2010
-
$181.19M(+337.0%)
Jun 2010
-
$41.46M(-60.2%)
Mar 2010
-
$104.19M(+2499.5%)
Dec 2009
$4.01M(-96.3%)
$4.01M(-32.7%)
Sep 2009
-
$5.96M(+3.8%)
Jun 2009
-
$5.74M(-4.0%)
Mar 2009
-
$5.97M(-94.5%)
Dec 2008
$108.85M(-41.2%)
$108.85M(+21.1%)
Sep 2008
-
$89.92M(-47.9%)
Jun 2008
-
$172.49M(-5.6%)
Mar 2008
-
$182.69M(-1.3%)
Dec 2007
$185.13M
$185.13M(+129.8%)
Sep 2007
-
$80.56M(+211.4%)
Jun 2007
-
$25.87M(+18.1%)
DateAnnualQuarterly
Mar 2007
-
$21.89M(-29.4%)
Dec 2006
$31.02M(-75.3%)
$31.02M(-47.7%)
Sep 2006
-
$59.32M(-27.8%)
Jun 2006
-
$82.16M(-9.0%)
Mar 2006
-
$90.26M(-28.1%)
Dec 2005
$125.51M(+23.2%)
$125.51M(+451.1%)
Sep 2005
-
$22.77M(-51.2%)
Jun 2005
-
$46.68M(-19.0%)
Mar 2005
-
$57.61M(-43.4%)
Dec 2004
$101.86M(-54.9%)
$101.86M(-9.8%)
Sep 2004
-
$112.89M(-34.5%)
Jun 2004
-
$172.33M(-26.1%)
Mar 2004
-
$233.27M(+3.3%)
Dec 2003
$225.73M(+23.5%)
$225.73M(-3.9%)
Sep 2003
-
$234.95M(+13.5%)
Jun 2003
-
$207.03M(-6.2%)
Mar 2003
-
$220.82M(+20.8%)
Dec 2002
$182.78M(-13.8%)
$182.78M(-21.5%)
Sep 2002
-
$232.85M(+4.8%)
Jun 2002
-
$222.23M(-3.8%)
Mar 2002
-
$231.02M(+8.9%)
Dec 2001
$212.12M(+79.7%)
$212.12M(-3.0%)
Sep 2001
-
$218.60M(+14.5%)
Jun 2001
-
$190.93M(+8.5%)
Mar 2001
-
$175.95M(+49.1%)
Dec 2000
$118.04M(+19.8%)
$118.04M(+7.1%)
Sep 2000
-
$110.25M(+18.9%)
Jun 2000
-
$92.70M(-16.1%)
Mar 2000
-
$110.45M(+12.1%)
Dec 1999
$98.50M(+7.4%)
$98.50M(+4.1%)
Sep 1999
-
$94.60M(+4.0%)
Jun 1999
-
$91.00M(-2.2%)
Mar 1999
-
$93.00M(+1.4%)
Dec 1998
$91.70M(-20.7%)
$91.70M(-18.3%)
Sep 1998
-
$112.20M(+18.5%)
Jun 1998
-
$94.70M(+10.1%)
Mar 1998
-
$86.00M(-25.7%)
Dec 1997
$115.70M(+63.9%)
$115.70M(+63.9%)
Sep 1997
-
$70.60M(+2.8%)
Jun 1997
-
$68.70M(-0.3%)
Mar 1997
-
$68.90M(-2.4%)
Dec 1996
$70.60M(-4.9%)
$70.60M(-1.9%)
Sep 1996
-
$72.00M(-8.6%)
Jun 1996
-
$78.80M(+1.7%)
Mar 1996
-
$77.50M(+4.4%)
Dec 1995
$74.20M(+550.9%)
$74.20M(-5.2%)
Sep 1995
-
$78.30M(+11.2%)
Jun 1995
-
$70.40M(+1.4%)
Mar 1995
-
$69.40M(+508.8%)
Dec 1994
$11.40M(-24.0%)
$11.40M(-84.3%)
Sep 1994
-
$72.70M(+3.7%)
Jun 1994
-
$70.10M(0.0%)
Mar 1994
-
$70.10M(+367.3%)
Dec 1993
$15.00M(0.0%)
$15.00M(-75.3%)
Sep 1993
-
$60.80M(+1.0%)
Jun 1993
-
$60.20M(-10.7%)
Mar 1993
-
$67.40M(+349.3%)
Dec 1992
$15.00M(+21.0%)
$15.00M(-72.2%)
Sep 1992
-
$53.90M(-4.4%)
Jun 1992
-
$56.40M(+8.5%)
Mar 1992
-
$52.00M(+319.4%)
Dec 1991
$12.40M(-68.1%)
$12.40M(-74.7%)
Sep 1991
-
$49.00M(+27.6%)
Jun 1991
-
$38.40M(+4.6%)
Mar 1991
-
$36.70M(-5.7%)
Dec 1990
$38.90M(+425.7%)
$38.90M(+425.7%)
Dec 1989
$7.40M(-45.6%)
$7.40M(-45.6%)
Dec 1988
$13.60M(+10.6%)
$13.60M(+10.6%)
Dec 1987
$12.30M(+156.3%)
$12.30M(+156.3%)
Dec 1986
$4.80M(+108.7%)
$4.80M(+108.7%)
Dec 1985
$2.30M(+15.0%)
$2.30M(+15.0%)
Dec 1984
$2.00M
$2.00M

FAQ

  • What is Teleflex Incorporated annual short term debt?
  • What is the all time high annual short term debt for Teleflex Incorporated?
  • What is Teleflex Incorporated annual short term debt year-on-year change?
  • What is Teleflex Incorporated quarterly short term debt?
  • What is the all time high quarterly short term debt for Teleflex Incorporated?
  • What is Teleflex Incorporated quarterly short term debt year-on-year change?

What is Teleflex Incorporated annual short term debt?

The current annual short term debt of TFX is $100.00M

What is the all time high annual short term debt for Teleflex Incorporated?

Teleflex Incorporated all-time high annual short term debt is $417.35M

What is Teleflex Incorporated annual short term debt year-on-year change?

Over the past year, TFX annual short term debt has changed by +$12.50M (+14.29%)

What is Teleflex Incorporated quarterly short term debt?

The current quarterly short term debt of TFX is $100.00M

What is the all time high quarterly short term debt for Teleflex Incorporated?

Teleflex Incorporated all-time high quarterly short term debt is $421.20M

What is Teleflex Incorporated quarterly short term debt year-on-year change?

Over the past year, TFX quarterly short term debt has changed by +$9.38M (+10.34%)
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