TELEFLEX INCORPORATED (TFX) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $87.50M; Debt, CurrentUSD $87.50M; Long-term Debt, Excluding Current MaturitiesUSD $2.72B; Long-term DebtUSD $2.81B.
- 2026-06-15: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $103.12M; Long-term Debt, Excluding Current MaturitiesUSD $2.51B; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $100.00M; Debt, CurrentUSD $100.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.54B; Long-term DebtUSD $2.64B.
TELEFLEX INCORPORATED Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities
USD | Debt, Current
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-term Debt, Gross
USD | Debt Instrument, Redemption Price, Percentage
pure | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed
pure | Short-term Debt
USD | Convertible Notes Payable, Current
USD | Notes Payable, Current
USD | Subordinated Debt
USD | Long-term Line of Credit
USD | Senior Notes
USD | Convertible Notes Payable
USD | Long-Term Debt, Maturity, after Year Five
USD | Long-Term Debt, Maturity, Remainder of Fiscal Year
USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
pure | Line of Credit Facility, Remaining Borrowing Capacity
USD | Line of Credit Facility, Interest Rate During Period
pure | Debt Instrument, Face Amount
USD | Long-term Debt, Fair Value
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Interest Rate, Effective Percentage
pure | Debt Instrument, Basis Spread on Variable Rate
pure | Debt Instrument, Convertible, Conversion Price
USD/shares | Debt Instrument, Convertible, Stock Price Trigger
USD/shares | Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger
pure | Debt Instrument, Increase, Accrued Interest
USD | Debt Instrument, Convertible, Carrying Amount of Equity Component
USD | Debt Instrument, Unamortized Discount
USD | Debt Instrument, Unamortized Discount (Premium), Net
USD | Debt Instrument, Convertible, Remaining Discount Amortization Period (Deprecated 2012-01-31)
pure | Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum (Deprecated 2016-01-31)
pure | Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD |
|---|
| 2026-06-30 | $87.50M | $87.50M | $2.72B | $2.81B | (m) | (m) | (m) | (m) | $2.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 105.88% | 40.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $103.12M | $2.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |