Teleflex Incorporated company logo
Teleflex Incorporated logo

Teleflex Incorporated (TFX) Total Debt

Annual Total Debt

$1.77B$173.49M-8.92%

Summary

Current Value
As of today, TFX annual total debt is $1.77B, down -8.92% on
Historical Performance
TFX annual total debt is down -10.86% over the past 3 years, and down -12.74% over the past 5 years
All-Time High Comparison
TFX annual total debt is currently -31.49% below its historical high of $2.59B set on
3-Year Low Comparison
TFX annual total debt is at its 3-year low
Sector Comparison
TFX annual total debt is higher than 91.69% of companies in Healthcare sector

Total Debt Chart

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Performance

TFX Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$1.77B-8.9%-10.9%-12.7%+48.1%
Quarterly Total Debt$2.77B+48.8%+53.2%+24.8%+155.1%
Price$112.10-37.0%-56.4%-72.9%+107.1%
Annual Long Term Debt$1.66B-10.0%-10.8%-15.6%+38.8%
Annual Short Term Debt$117.36M+9.7%-11.2%+65.7%+2828.1%
Annual Total Liabilities$2.82B-8.8%-9.5%+25.1%
Annual Shareholders Equity$4.28B-3.7%+13.9%+43.6%+170.7%
Annual Debt To Equity0.41-6.8%-22.6%-39.7%-46.0%

Total Debt Highs

TFX Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.95B-8.9%
5Y$2.59BN/A-31.5%
All$2.59B-31.5%

Total Debt Lows

TFX Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.77Bat low
5Y$1.77Bat low
All$15.61M>+9999.0%

Total Debt History

YearValueChange
$1.77B-8.9%
$1.95B+5.1%
$1.85B-6.9%
$1.99B-23.1%
$2.59B+27.4%
$2.03B-5.9%
YearValueChange
$2.16B-4.0%
$2.25B+117.3%
$1.04B-2.3%
$1.06B-0.9%
$1.07B-

FAQ

  • What is the current annual total debt of TFX?

    As of today, TFX annual total debt is $1.77B

  • What is 1-year change in TFX annual total debt?

    TFX annual total debt is down -8.92% year-over-year

  • What is 3-year change in TFX annual total debt?

    TFX annual total debt is down -10.86% over the past 3 years

  • How far is TFX annual total debt from its all-time high?

    TFX annual total debt is currently -31.49% below its historical high of $2.59B set on December 31, 2020

  • How does TFX annual total debt rank versus sector peers?

    TFX annual total debt is higher than 91.69% of companies in Healthcare sector

  • When is TFX next annual earnings release?

    The next annual earnings release for TFX is on

Total Debt Formula

Total Debt = +

Data Sources & References

  1. TFX Official Website www.teleflex.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/96943/000009694325000138/0000096943-25-000138-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/96943/000009694325000031/0000096943-25-000031-index.htm
  4. TFX Profile on Yahoo Finance finance.yahoo.com/quote/TFX
  5. TFX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfx