The debt of TELEFLEX INCORPORATED over the past 10 years
Chart TELEFLEX INCORPORATED: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TELEFLEX INCORPORATED had liquid cash of $378.56M and total debt of $2.64B: net debt of $2.26B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.64B) and lowest at the end of fiscal 2016 ($1.03B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $378.56M | $2.64B | -$2.26B |
| 2024ended Dec 31, 2024 | $247.85M | $1.66B | -$1.41B |
| 2023ended Dec 31, 2023 | $222.85M | $1.82B | -$1.59B |
| 2022ended Dec 31, 2022 | $292.03M | $1.71B | -$1.42B |
| 2021ended Dec 31, 2021 | $445.08M | $1.85B | -$1.41B |
| 2020ended Dec 31, 2020 | $375.88M | $2.48B | -$2.1B |
| 2019ended Dec 31, 2019 | $301.08M | $1.91B | -$1.61B |
| 2018ended Dec 31, 2018 | $357.16M | $2.16B | -$1.8B |
| 2017ended Dec 31, 2017 | $333.56M | $2.25B | -$1.92B |
| 2016ended Dec 31, 2016 | $543.79M | $1.03B | -$489.53M |
Fiscal years as TELEFLEX INCORPORATED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TELEFLEX INCORPORATED
- The revenue of TELEFLEX INCORPORATED
- The profitability of TELEFLEX INCORPORATED
- The cash flow of TELEFLEX INCORPORATED
- The dividends of TELEFLEX INCORPORATED
- All of TELEFLEX INCORPORATED's financials, charted
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Not investment advice. This page shows what TELEFLEX INCORPORATED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.