Teleflex Incorporated (TFX)

Solvency & Capital Structure

Total Debt

$2.69B

Net Debt

$2.38B

Teleflex Incorporated currently has $2.69B in total debt. Net debt is $2.38B after cash offsets.

Financial Fundamentals

TFX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.69	0.31	2.38	6.78	39.6%
2025-12-31	2.73	0.39	2.33	6.95	39.2%
2025-09-28	2.77	0.35	2.42	7.87	35.2%
2025-06-29	2.00	0.25	1.74	7.38	27.1%
2025-03-30	2.00	0.28	1.72	7.16	28.0%
2024-12-31	1.76	0.29	1.46	7.10	24.7%
2024-09-29	1.86	0.24	1.62	7.49	24.9%
2024-06-30	1.82	0.24	1.58	7.44	24.5%
2024-03-31	1.86	0.24	1.63	7.48	24.9%
2023-12-31	1.93	0.22	1.70	7.53	25.6%
2023-10-01	2.15	0.88	1.27	7.49	28.7%
2023-07-02	1.67	0.25	1.42	6.90	24.2%
2023-04-02	1.75	0.26	1.49	6.92	25.3%
2022-12-31	1.83	0.29	1.54	6.93	26.4%
2022-09-25	1.81	0.40	1.41	6.76	26.7%
2022-06-26	1.82	0.31	1.51	6.73	27.0%
2022-03-27	1.96	0.47	1.49	6.87	28.5%
2021-12-31	1.97	0.45	1.52	6.87	28.6%
2021-09-26	2.16	0.48	1.68	7.04	30.7%
2021-06-27	2.41	0.36	2.05	7.07	34.1%
2021-03-28	2.46	0.32	2.13	7.03	35.0%
2020-12-31	2.56	0.38	2.19	7.15	35.9%
2020-09-27	2.22	0.35	1.87	6.61	33.6%
2020-06-28	2.50	0.55	1.95	6.77	37.0%
2020-03-29	2.49	0.41	2.08	6.70	37.2%
2019-12-31	2.01	0.30	1.71	6.31	31.9%
2019-09-29	2.10	0.26	1.85	6.26	33.6%
2019-06-30	2.23	0.30	1.92	6.31	35.3%
2019-03-31	2.26	0.27	1.99	6.27	36.1%
2018-12-31	2.16	0.36	1.80	6.28	34.4%
2018-09-30	2.15	0.36	1.80	6.20	34.7%
2018-07-01	2.23	0.35	1.89	6.18	36.1%
2018-04-01	2.23	0.38	1.85	6.30	35.4%
2017-12-31	2.25	0.33	1.92	6.18	36.4%
2017-10-01	2.25	1.02	1.23	5.68	39.6%
2017-07-02	2.00	0.68	1.32	5.29	37.8%
2017-04-02	2.09	0.69	1.40	5.23	39.9%
2016-12-31	1.03	0.54	0.49	3.89	26.6%
2016-09-25	1.03	0.50	0.53	4.00	25.8%
2016-06-26	1.08	0.48	0.61	4.00	27.0%
2016-03-27	1.06	0.39	0.67	3.94	27.0%
2015-12-31	1.07	0.34	0.73	3.88	27.5%
2015-09-27	1.06	0.28	0.79	3.91	27.2%
2015-06-28	1.11	0.33	0.79	3.98	27.9%
2015-03-29	1.10	0.31	0.79	3.92	28.1%
2014-12-31	1.07	0.30	0.77	3.98	26.9%
2014-09-28	1.07	0.29	0.78	4.06	26.3%
2014-06-29	1.06	0.24	0.82	4.06	26.1%
2014-03-30	1.29	0.42	0.87	4.24	30.4%
2013-12-31	1.29	0.43	0.85	4.21	30.6%
2013-09-29	0.99	0.33	0.66	3.79	26.0%
2013-06-30	0.98	0.28	0.69	3.72	26.2%
2013-03-31	0.97	0.31	0.67	3.69	26.3%
2012-12-31	0.97	0.34	0.63	3.74	25.9%
2012-09-30	0.97	0.63	0.33	3.67	26.4%
2012-07-01	0.96	0.54	0.42	3.61	26.7%
2012-04-01	0.96	0.59	0.37	3.65	26.4%
2011-12-31	0.96	0.58	0.38	3.92	24.5%
2011-09-25	0.98	0.37	0.61	3.87	25.4%
2011-06-26	0.98	0.37	0.61	3.88	25.3%
2011-03-27	0.85	0.20	0.65	3.68	23.2%
2010-12-31	0.92	0.21	0.71	3.64	25.2%
2010-09-26	1.09	0.25	0.84	3.80	28.6%
2010-06-27	1.17	0.29	0.88	3.74	31.2%
2010-03-28	1.18	0.21	0.97	3.77	31.3%
2009-12-31	1.20	0.19	1.01	3.84	31.2%
2009-09-27	1.25	0.16	1.10	3.81	32.9%
2009-06-28	1.31	0.11	1.19	3.78	34.5%
2009-03-29	1.31	0.14	1.16	3.81	34.3%
2008-12-31	1.55	0.11	1.44	3.93	39.4%
2008-09-28	1.58	0.09	1.49	4.10	38.5%
2008-06-29	1.65	0.10	1.54	4.17	39.5%
2008-03-30	1.68	0.15	1.53	4.21	40.0%
2007-12-31	1.68	0.20	1.48	4.19	40.2%
2007-09-30	0.54	0.50	0.04	2.65	20.3%
2007-07-01	0.51	0.44	0.07	2.59	19.8%
2007-04-01	0.51	0.25	0.26	2.43	21.0%
2006-12-31	0.52	0.25	0.27	2.36	22.0%
2006-09-24	0.55	0.20	0.34	2.34	23.3%
2006-06-25	0.57	0.24	0.33	2.41	23.8%
2006-03-26	0.59	0.19	0.40	2.38	24.8%
2005-12-31	0.63	0.24	0.39	2.51	25.2%
2005-09-25	0.66	0.25	0.41	2.53	26.1%
2005-06-26	0.66	0.21	0.45	2.51	26.4%
2005-03-27	0.71	0.17	0.55	2.57	27.7%
2004-12-31	0.79	0.12	0.67	2.63	29.9%
2004-09-26	0.80	0.10	0.70	2.51	31.9%
2004-06-27	0.38	0.08	0.30	2.10	18.0%
2004-03-28	0.46	0.06	0.39	2.14	21.3%
2003-12-31	0.46	0.06	0.40	2.11	21.6%
2003-09-28	0.45	0.05	0.41	2.01	22.5%
2003-06-29	0.43	0.06	0.37	1.95	22.2%
2003-03-30	0.45	0.04	0.40	1.91	23.4%
2002-12-31	0.42	0.04	0.38	1.81	23.3%
2002-10-29	0.45	0.05	0.40	1.80	25.2%
2002-06-30	0.45	0.05	0.40	1.78	25.3%
2002-03-31	0.45	0.05	0.40	1.70	26.4%
2001-12-31	0.44	0.05	0.39	1.64	26.9%
2001-09-30	0.48	0.04	0.44	1.66	29.0%
2001-07-01	0.48	0.05	0.43	1.60	29.7%
2001-04-01	0.48	0.04	0.44	1.60	30.3%
2000-12-31	0.34	0.05	0.29	1.40	24.2%
2000-09-24	0.35	0.04	0.30	1.37	25.3%
2000-06-25	0.35	0.02	0.33	1.37	25.9%
2000-03-26	0.38	0.04	0.34	1.34	28.1%
1999-12-31	0.34	0.03	0.32	1.26	27.3%
1999-09-26	0.37	0.05	0.33	1.27	29.5%
1999-06-27	0.37	0.03	0.33	1.25	29.3%
1999-03-28	0.36	0.05	0.32	1.25	29.1%
1998-12-31	0.37	0.07	0.30	1.22	30.2%
1998-09-27	0.37	0.08	0.29	1.18	31.3%
1998-06-28	0.34	0.07	0.28	1.13	30.4%
1998-03-29	0.33	0.05	0.28	1.09	30.2%
1997-12-31	0.35	0.03	0.32	1.08	32.7%
1997-09-28	0.27	0.03	0.23	0.91	29.0%
1997-06-29	0.26	0.06	0.20	0.90	29.3%
1997-03-30	0.26	0.07	0.19	0.89	29.1%
1996-12-31	0.27	0.07	0.20	0.86	31.1%
1996-09-29	0.26	0.12	0.15	0.82	32.2%
1996-06-30	0.27	0.12	0.16	0.83	33.1%