Teleflex annual net debt
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Teleflex Net Debt Growth & History (TFX)
Teleflex's net debt was $2.37B for fiscal 2025.
View full Teleflex company overviewTeleflex annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.37B | $857.1M | +56.74% |
| 2024 | 2024-12-31 | $1.51B | −$212.4M | −12.33% |
| 2023 | 2023-12-31 | $1.72B | $163.6M | +10.49% |
| 2022 | 2022-12-31 | $1.56B | $16.2M | +1.05% |
| 2021 | 2021-12-31 | $1.54B | −$668.1M | −30.21% |
| 2020 | 2020-12-31 | $2.21B | $481.2M | +27.81% |
| 2019 | 2019-12-31 | $1.73B | −$71.6M | −3.97% |
| 2018 | 2018-12-31 | $1.80B | −$114.3M | −5.97% |
| 2017 | 2017-12-31 | $1.92B | $1.43B | +291.39% |
| 2016 | 2016-12-31 | $489.5M | −$231.3M | −32.09% |
| 2015 | 2015-12-31 | $720.8M | −$44.3M | −5.79% |
| 2014 | 2014-12-31 | $765.2M | −$89.1M | −10.43% |
| 2013 | 2013-12-31 | $854.3M | $221.4M | +34.97% |
| 2012 | 2012-12-31 | $632.9M | −$67.6M | −9.65% |
| 2011 | 2011-12-31 | $700.5M | −$8.1M | −1.15% |
| 2010 | 2010-12-31 | $708.7M | −$299.5M | −29.71% |
| 2009 | 2009-12-31 | $1.01B | — | — |
Teleflex quarterly net debt
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Q3.24
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.68B | $941.3M | +54.05% |
| Q1 2026 | 2026-03-31 | $2.47B | $749.6M | +43.56% |
| Q4 2025 | 2025-12-31 | $2.37B | $857.1M | +56.74% |
| Q3 2025 | 2025-09-28 | $2.42B | $797.0M | +49.26% |
| Q2 2025 | 2025-06-29 | $1.74B | $159.5M | +10.08% |
| Q1 2025 | 2025-03-30 | $1.72B | $95.4M | +5.87% |
| Q4 2024 | 2024-12-31 | $1.51B | −$212.4M | −12.33% |
| Q3 2024 | 2024-09-29 | $1.62B | $350.2M | +27.62% |
| Q2 2024 | 2024-06-30 | $1.58B | $162.4M | +11.44% |
| Q1 2024 | 2024-03-31 | $1.63B | $136.8M | +9.19% |
| Q4 2023 | 2023-12-31 | $1.72B | $163.6M | +10.49% |
| Q3 2023 | 2023-10-01 | $1.27B | −$142.3M | −10.09% |
| Q2 2023 | 2023-07-02 | $1.42B | −$92.9M | −6.15% |
| Q1 2023 | 2023-04-02 | $1.49B | −$5.0M | −0.34% |
| Q4 2022 | 2022-12-31 | $1.56B | $16.2M | +1.05% |
| Q3 2022 | 2022-09-25 | $1.41B | −$273.3M | −16.23% |
| Q2 2022 | 2022-06-26 | $1.51B | −$535.2M | −26.13% |
| Q1 2022 | 2022-03-27 | $1.49B | −$640.2M | −30.00% |
| Q4 2021 | 2021-12-31 | $1.54B | −$668.1M | −30.21% |
| Q3 2021 | 2021-09-26 | $1.68B | −$187.9M | −10.04% |
| Q2 2021 | 2021-06-27 | $2.05B | $97.5M | +5.00% |
| Q1 2021 | 2021-03-28 | $2.13B | $49.6M | +2.38% |
| Q4 2020 | 2020-12-31 | $2.21B | $481.2M | +27.81% |
| Q3 2020 | 2020-09-27 | $1.87B | $5.4M | +0.29% |
| Q2 2020 | 2020-06-28 | $1.95B | $6.0M | +0.31% |
| Q1 2020 | 2020-03-29 | $2.08B | $75.0M | +3.73% |
| Q4 2019 | 2019-12-31 | $1.73B | −$71.6M | −3.97% |
| Q3 2019 | 2019-09-29 | $1.87B | $69.2M | +3.85% |
| Q2 2019 | 2019-06-30 | $1.94B | $58.1M | +3.08% |
| Q1 2019 | 2019-03-31 | $2.01B | $156.6M | +8.45% |
| Q4 2018 | 2018-12-31 | $1.80B | −$114.3M | −5.97% |
| Q3 2018 | 2018-09-30 | $1.80B | $564.3M | +45.79% |
| Q2 2018 | 2018-07-01 | $1.89B | $562.5M | +42.50% |
| Q1 2018 | 2018-04-01 | $1.85B | $453.1M | +32.37% |
| Q4 2017 | 2017-12-31 | $1.92B | $1.43B | +291.39% |
| Q3 2017 | 2017-10-01 | $1.23B | $700.1M | +131.49% |
| Q2 2017 | 2017-07-02 | $1.32B | $718.1M | +118.63% |
| Q1 2017 | 2017-04-02 | $1.40B | $729.1M | +108.73% |
| Q4 2016 | 2016-12-31 | $489.5M | −$231.3M | −32.09% |
| Q3 2016 | 2016-09-25 | $532.4M | −$253.8M | −32.28% |
| Q2 2016 | 2016-06-26 | $605.4M | −$181.6M | −23.07% |
| Q1 2016 | 2016-03-27 | $670.6M | −$122.2M | −15.41% |
| Q4 2015 | 2015-12-31 | $720.8M | −$44.3M | −5.79% |
| Q3 2015 | 2015-09-27 | $786.2M | $7.2M | +0.93% |
| Q2 2015 | 2015-06-28 | $787.0M | −$37.9M | −4.60% |
| Q1 2015 | 2015-03-29 | $792.8M | −$74.8M | −8.62% |
| Q4 2014 | 2014-12-31 | $765.2M | −$89.1M | −10.43% |
| Q3 2014 | 2014-09-28 | $779.0M | $120.0M | +18.21% |
| Q2 2014 | 2014-06-29 | $824.9M | $130.8M | +18.84% |
| Q1 2014 | 2014-03-30 | $867.6M | $201.4M | +30.24% |
| Q4 2013 | 2013-12-31 | $854.3M | $221.4M | +34.97% |
| Q3 2013 | 2013-09-29 | $659.0M | $326.5M | +98.20% |
| Q2 2013 | 2013-06-30 | $694.1M | $274.5M | +65.40% |
| Q1 2013 | 2013-03-31 | $666.2M | $295.0M | +79.50% |
| Q4 2012 | 2012-12-31 | $632.9M | −$67.6M | −9.65% |
| Q3 2012 | 2012-09-30 | $332.5M | −$277.9M | −45.53% |
| Q2 2012 | 2012-07-01 | $419.7M | −$194.1M | −31.63% |
| Q1 2012 | 2012-04-01 | $371.1M | −$278.7M | −42.89% |
| Q4 2011 | 2011-12-31 | $700.5M | −$8.1M | −1.15% |
| Q3 2011 | 2011-09-25 | $610.3M | −$227.5M | −27.16% |
| Q2 2011 | 2011-06-26 | $613.8M | −$268.8M | −30.46% |
| Q1 2011 | 2011-03-27 | $649.9M | — | — |
| Q4 2010 | 2010-12-31 | $708.7M | −$299.5M | −29.71% |
| Q3 2010 | 2010-09-26 | $837.8M | — | — |
| Q2 2010 | 2010-06-27 | $882.5M | — | — |
| Q4 2009 | 2009-12-31 | $1.01B | — | — |
Teleflex net debt trends
Over the last five fiscal years, Teleflex's net debt increased from $2.21B to $2.37B, a change of $156.5M. The latest reported quarter, Q2 2026, shows $2.68B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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