Teleflex annual debt-to-assets ratio
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2025
Teleflex Debt-to-Assets Ratio Growth & History (TFX)
Teleflex's debt-to-assets ratio was 0.40 for fiscal 2025.
View full Teleflex company overviewTeleflex annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.40 | 0.15 | +59.56% |
| 2024 | 2024-12-31 | 0.25 | −0.01 | −4.10% |
| 2023 | 2023-12-31 | 0.26 | −0.01 | −3.33% |
| 2022 | 2022-12-31 | 0.27 | −0.02 | −7.64% |
| 2021 | 2021-12-31 | 0.29 | −0.07 | −20.01% |
| 2020 | 2020-12-31 | 0.36 | 0.04 | +12.36% |
| 2019 | 2019-12-31 | 0.32 | −0.02 | −6.39% |
| 2018 | 2018-12-31 | 0.34 | −0.02 | −5.51% |
| 2017 | 2017-12-31 | 0.36 | 0.10 | +37.04% |
| 2016 | 2016-12-31 | 0.27 | −0.01 | −2.93% |
| 2015 | 2015-12-31 | 0.27 | 0.00 | +0.45% |
| 2014 | 2014-12-31 | 0.27 | −0.03 | −10.88% |
| 2013 | 2013-12-31 | 0.31 | 0.05 | +17.63% |
| 2012 | 2012-12-31 | 0.26 | −0.07 | −20.64% |
| 2011 | 2011-12-31 | 0.33 | 0.08 | +30.04% |
| 2010 | 2010-12-31 | 0.25 | −0.06 | −19.23% |
| 2009 | 2009-12-31 | 0.31 | — | — |
Teleflex quarterly debt-to-assets ratio
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Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.44 | 0.17 | +62.47% |
| Q1 2026 | 2026-03-31 | 0.41 | 0.13 | +46.42% |
| Q4 2025 | 2025-12-31 | 0.40 | 0.15 | +59.56% |
| Q3 2025 | 2025-09-28 | 0.35 | 0.10 | +41.48% |
| Q2 2025 | 2025-06-29 | 0.27 | 0.03 | +10.58% |
| Q1 2025 | 2025-03-30 | 0.28 | 0.03 | +12.35% |
| Q4 2024 | 2024-12-31 | 0.25 | −0.01 | −4.10% |
| Q3 2024 | 2024-09-29 | 0.25 | −0.04 | −13.32% |
| Q2 2024 | 2024-06-30 | 0.24 | 0.00 | +0.99% |
| Q1 2024 | 2024-03-31 | 0.25 | −0.00 | −1.68% |
| Q4 2023 | 2023-12-31 | 0.26 | −0.01 | −3.33% |
| Q3 2023 | 2023-10-01 | 0.29 | 0.02 | +7.25% |
| Q2 2023 | 2023-07-02 | 0.24 | −0.03 | −10.43% |
| Q1 2023 | 2023-04-02 | 0.25 | −0.03 | −11.16% |
| Q4 2022 | 2022-12-31 | 0.27 | −0.02 | −7.64% |
| Q3 2022 | 2022-09-25 | 0.27 | −0.04 | −13.02% |
| Q2 2022 | 2022-06-26 | 0.27 | −0.07 | −20.68% |
| Q1 2022 | 2022-03-27 | 0.29 | −0.06 | −18.47% |
| Q4 2021 | 2021-12-31 | 0.29 | −0.07 | −20.01% |
| Q3 2021 | 2021-09-26 | 0.31 | −0.03 | −8.36% |
| Q2 2021 | 2021-06-27 | 0.34 | −0.03 | −7.87% |
| Q1 2021 | 2021-03-28 | 0.35 | −0.02 | −5.88% |
| Q4 2020 | 2020-12-31 | 0.36 | 0.04 | +12.36% |
| Q3 2020 | 2020-09-27 | 0.34 | −0.00 | −1.14% |
| Q2 2020 | 2020-06-28 | 0.37 | 0.01 | +3.95% |
| Q1 2020 | 2020-03-29 | 0.37 | 0.01 | +2.15% |
| Q4 2019 | 2019-12-31 | 0.32 | −0.02 | −6.39% |
| Q3 2019 | 2019-09-29 | 0.34 | −0.01 | −2.26% |
| Q2 2019 | 2019-06-30 | 0.36 | −0.01 | −1.52% |
| Q1 2019 | 2019-03-31 | 0.36 | 0.01 | +2.72% |
| Q4 2018 | 2018-12-31 | 0.34 | −0.02 | −5.51% |
| Q3 2018 | 2018-09-30 | 0.35 | −0.05 | −12.33% |
| Q2 2018 | 2018-07-01 | 0.36 | −0.02 | −4.37% |
| Q1 2018 | 2018-04-01 | 0.35 | −0.05 | −11.28% |
| Q4 2017 | 2017-12-31 | 0.36 | 0.10 | +37.04% |
| Q3 2017 | 2017-10-01 | 0.40 | 0.14 | +53.61% |
| Q2 2017 | 2017-07-02 | 0.38 | 0.11 | +39.77% |
| Q1 2017 | 2017-04-02 | 0.40 | 0.13 | +48.08% |
| Q4 2016 | 2016-12-31 | 0.27 | −0.01 | −2.93% |
| Q3 2016 | 2016-09-25 | 0.26 | −0.01 | −5.18% |
| Q2 2016 | 2016-06-26 | 0.27 | −0.01 | −3.10% |
| Q1 2016 | 2016-03-27 | 0.27 | −0.01 | −3.97% |
| Q4 2015 | 2015-12-31 | 0.27 | 0.00 | +0.45% |
| Q3 2015 | 2015-09-27 | 0.27 | 0.01 | +3.58% |
| Q2 2015 | 2015-06-28 | 0.28 | 0.02 | +6.77% |
| Q1 2015 | 2015-03-29 | 0.28 | −0.02 | −7.62% |
| Q4 2014 | 2014-12-31 | 0.27 | −0.03 | −10.88% |
| Q3 2014 | 2014-09-28 | 0.26 | 0.00 | +0.94% |
| Q2 2014 | 2014-06-29 | 0.26 | −0.00 | −0.21% |
| Q1 2014 | 2014-03-30 | 0.30 | 0.04 | +15.41% |
| Q4 2013 | 2013-12-31 | 0.31 | 0.05 | +17.63% |
| Q3 2013 | 2013-09-29 | 0.26 | −0.00 | −1.29% |
| Q2 2013 | 2013-06-30 | 0.26 | −0.01 | −2.06% |
| Q1 2013 | 2013-03-31 | 0.26 | −0.00 | −0.09% |
| Q4 2012 | 2012-12-31 | 0.26 | −0.07 | −20.64% |
| Q3 2012 | 2012-09-30 | 0.26 | 0.01 | +3.81% |
| Q2 2012 | 2012-07-01 | 0.27 | 0.01 | +5.89% |
| Q1 2012 | 2012-04-01 | 0.26 | 0.03 | +13.79% |
| Q4 2011 | 2011-12-31 | 0.33 | 0.08 | +30.04% |
| Q3 2011 | 2011-09-25 | 0.25 | −0.03 | −11.20% |
| Q2 2011 | 2011-06-26 | 0.25 | −0.06 | −19.16% |
| Q1 2011 | 2011-03-27 | 0.23 | — | — |
| Q4 2010 | 2010-12-31 | 0.25 | −0.06 | −19.23% |
| Q3 2010 | 2010-09-26 | 0.29 | — | — |
| Q2 2010 | 2010-06-27 | 0.31 | — | — |
| Q4 2009 | 2009-12-31 | 0.31 | — | — |
Teleflex debt-to-assets ratio trends
Over the last five fiscal years, Teleflex's debt-to-assets ratio increased from 0.36 to 0.40, a change of 0.03. The latest reported quarter, Q2 2026, shows 0.44.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Teleflex source filings ↗