Annual Short Term Debt
$117.36M$10.36M+9.68%
Summary
- Current Value
- As of today, TFX annual short term debt is $117.36M, up +9.68% on
- Historical Performance
- TFX annual short term debt is down -11.18% over the past 3 years, and up +65.65% over the past 5 years
- All-Time High Comparison
- TFX annual short term debt is currently -72.05% below its historical high of $419.94M set on
- 3-Year Low Comparison
- TFX annual short term debt is +9.72% above its 3-year low of $106.96M reached on an earlier date
- Sector Comparison
- TFX annual short term debt is higher than 91.65% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $117.36M | +9.7% | -11.2% | +65.7% | +2828.1% | |
| Quarterly Short Term Debt | $100.00M | +3.2% | -12.6% | +9.0% | -44.8% | |
| Price | $112.20 | -37.0% | -56.4% | -72.9% | +107.2% | |
| Annual Long Term Debt | $1.66B | -10.0% | -10.8% | -15.6% | +38.8% | |
| Annual Total Debt | $1.77B | -8.9% | -10.9% | -12.7% | +48.1% | |
| 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 Debt To Equity | 0.41 | -6.8% | -22.6% | -39.7% | -46.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $117.36M | at high | |
| 5Y | $132.13M | -11.2% | |
| All | $419.94M | -72.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $106.96M | N/A | +9.7% |
| 5Y | $106.96M | +9.7% | |
| All | $1.29M | +8971.5% |
Short Term Debt History
FAQ
What is the current annual short term debt of TFX?
As of today, TFX annual short term debt is $117.36M
What is 1-year change in TFX annual short term debt?
TFX annual short term debt is up +9.68% year-over-year
What is 3-year change in TFX annual short term debt?
TFX annual short term debt is down -11.18% over the past 3 years
How far is TFX annual short term debt from its all-time high?
TFX annual short term debt is currently -72.05% below its historical high of $419.94M set on December 31, 2015
How does TFX annual short term debt rank versus sector peers?
TFX annual short term debt is higher than 91.65% of companies in Healthcare sector
When is TFX next annual earnings release?
The next annual earnings release for TFX is on
Quarterly Short Term Debt
$100.00M$0.000.00%
Summary
- Current Value
- As of today, TFX quarterly short term debt is $100.00M, unchanged on
- Historical Performance
- TFX quarterly short term debt is up +3.23% year-over-year, and down -12.57% over the past 3 years
- All-Time High Comparison
- TFX quarterly short term debt is currently -76.26% below its historical high of $421.20M set on
- 3-Year Low Comparison
- TFX quarterly short term debt is +14.29% above its 3-year low of $87.50M reached on
- Sector Comparison
- TFX quarterly short term debt is higher than 91.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $100.00M | 0.0% | +3.2% | -12.6% | +9.0% | |
| Annual Short Term Debt | $117.36M | – | +9.7% | -11.2% | +65.7% | |
| Price | $112.20 | -10.0% | -37.0% | -56.4% | -72.9% | |
| Quarterly Long Term Debt | $2.67B | +40.8% | +51.3% | +57.6% | +25.5% | |
| Quarterly Total Debt | $2.77B | +38.8% | +48.8% | +53.2% | +24.8% | |
| 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 Debt To Equity | 0.72 | +53.2% | +71.4% | +56.5% | +4.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $117.36M | N/A | -14.8% |
| 3Y | $117.36M | -14.8% | |
| 5Y | $132.13M | -24.3% | |
| All | $421.20M | -76.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $100.00M | at low | |
| 3Y | $87.50M | +14.3% | |
| 5Y | $83.75M | +19.4% | |
| All | $2.00M | +4900.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TFX?
As of today, TFX quarterly short term debt is $100.00M
What is TFX quarterly short term debt most recent change?
TFX quarterly short term debt remained unchanged on September 28, 2025
What is 1-year change in TFX quarterly short term debt?
TFX quarterly short term debt is up +3.23% year-over-year
How far is TFX quarterly short term debt from its all-time high?
TFX quarterly short term debt is currently -76.26% below its historical high of $421.20M set on March 27, 2016
How does TFX quarterly short term debt rank versus sector peers?
TFX quarterly short term debt is higher than 91.81% of companies in Healthcare sector
When is TFX next earnings release?
The next earnings release for TFX is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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