TELEFLEX INCORPORATED Repayments of Long-Term Debt
TELEFLEX INCORPORATED (TFX) reported Repayments of Long-Term Debt of $2.17 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- TELEFLEX INCORPORATED repayments of long-term debt for the quarter ending 2026-06-30 was $2.15B, a 34296.00% increase year-over-year.
- TELEFLEX INCORPORATED repayments of long-term debt for the quarter ending 2026-03-31 was $25.25M, a 48.60% decline year-over-year.
- TELEFLEX INCORPORATED repayments of long-term debt for the quarter ending 2025-12-31 was $31.25M, a 69.70% decline year-over-year.
- TELEFLEX INCORPORATED repayments of long-term debt for the quarter ending 2025-09-28 was $66.38M, a 26.35% decline year-over-year.
- TELEFLEX INCORPORATED repayments of long-term debt for fiscal 2025 was $153.00M, a 47.51% decline from fiscal 2024.
- TELEFLEX INCORPORATED repayments of long-term debt for fiscal 2024 was $291.50M, a 46.49% decline from fiscal 2023.
- TELEFLEX INCORPORATED repayments of long-term debt for fiscal 2023 was $544.75M, a 38.41% decline from fiscal 2022.
- TELEFLEX INCORPORATED repayments of long-term debt for fiscal 2022 was $884.50M, a 14.50% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.17B 10-Q · filed 2026-08-06 | $2.21B derived: sum of 3 quarters · filed 2026-08-06 | $2.27B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $25.25M 10-Q · filed 2026-05-07 | $56.50M derived: sum of 2 quarters · filed 2026-05-07 | $122.88M derived: sum of 3 quarters · filed 2026-05-07 | $129.13M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $31.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $97.63M derived: sum of 2 quarters · filed 2026-02-27 | $103.88M derived: sum of 3 quarters · filed 2026-08-06 | $153.00M 10-K · filed 2026-02-27 |
| 2025-09-28 | $66.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $72.63M derived: sum of 2 quarters · filed 2026-08-06 | $121.75M 10-Q · filed 2025-11-06 | $224.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $55.38M 10-Q · filed 2026-08-06 | $158.50M derived: sum of 3 quarters · filed 2026-08-06 | $248.63M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | $49.13M 10-Q · filed 2026-05-07 | $152.25M derived: sum of 2 quarters · filed 2026-05-07 | $242.38M derived: sum of 3 quarters · filed 2026-05-07 | $283.50M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $103.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $193.25M derived: sum of 2 quarters · filed 2026-02-27 | $234.38M derived: sum of 3 quarters · filed 2026-02-27 | $291.50M 10-K · filed 2026-02-27 |
| 2024-09-29 | $90.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $131.25M derived: sum of 2 quarters · filed 2025-11-06 | $188.38M 10-Q · filed 2025-11-06 | $411.50M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $41.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $98.25M 10-Q · filed 2025-07-31 | $321.38M derived: sum of 3 quarters · filed 2026-02-27 | $488.50M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $57.13M 10-Q · filed 2025-05-01 | $280.25M derived: sum of 2 quarters · filed 2026-02-27 | $447.38M derived: sum of 3 quarters · filed 2026-02-27 | $526.75M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $223.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $390.25M derived: sum of 2 quarters · filed 2026-02-27 | $469.63M derived: sum of 3 quarters · filed 2026-02-27 | $544.75M 10-K · filed 2026-02-27 |
| 2023-10-01 | $167.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $246.50M derived: sum of 2 quarters · filed 2024-10-31 | $321.63M 10-Q · filed 2024-10-31 | $1.06B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-07-02 | $79.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $154.50M 10-Q · filed 2024-08-02 | $894.75M derived: sum of 3 quarters · filed 2025-02-28 | $903.50M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-04-02 | $75.13M 10-Q · filed 2024-05-03 | $815.38M derived: sum of 2 quarters · filed 2025-02-28 | $824.13M derived: sum of 3 quarters · filed 2025-02-28 | $959.63M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $740.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $749.00M derived: sum of 2 quarters · filed 2025-02-28 | $884.50M derived: sum of 3 quarters · filed 2025-02-28 | $884.50M 10-K · filed 2025-02-28 |
| 2022-09-25 | $8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $144.25M derived: sum of 2 quarters · filed 2023-11-03 | $144.25M 10-Q · filed 2023-11-03 | $344.75M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-26 | $135.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $135.50M 10-Q · filed 2023-08-03 | $336.00M derived: sum of 3 quarters · filed 2024-02-23 | $595.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-27 | $0.00 10-Q · filed 2023-05-04 | $200.50M derived: sum of 2 quarters · filed 2024-02-23 | $459.50M derived: sum of 3 quarters · filed 2024-02-23 | $934.50M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $200.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $459.50M derived: sum of 2 quarters · filed 2024-02-23 | $934.50M derived: sum of 3 quarters · filed 2024-02-23 | $1.03B 10-K · filed 2024-02-23 |
| 2021-09-26 | $259.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $734.00M derived: sum of 2 quarters · filed 2022-10-27 | $834.00M 10-Q · filed 2022-10-27 | $984.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-27 | $475.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $575.00M 10-Q · filed 2022-07-28 | $725.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.01B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-28 | $100.00M 10-Q · filed 2022-04-28 | $250.00M derived: sum of 2 quarters · filed 2023-02-23 | $538.81M derived: sum of 3 quarters · filed 2023-02-23 | $1.04B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $438.81M derived: sum of 2 quarters · filed 2023-02-23 | $938.81M derived: sum of 3 quarters · filed 2023-02-23 | $938.81M 10-K · filed 2023-02-23 |
| 2020-09-27 | $288.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $788.81M derived: sum of 2 quarters · filed 2021-10-28 | $788.81M 10-Q · filed 2021-10-28 | $1.13B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-28 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $500.00M 10-Q · filed 2021-07-29 | $843.00M derived: sum of 3 quarters · filed 2022-03-01 | $976.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-29 | $0.00 10-Q · filed 2021-04-29 | $343.00M derived: sum of 2 quarters · filed 2022-03-01 | $476.00M derived: sum of 3 quarters · filed 2022-03-01 | $528.50M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $343.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $476.00M derived: sum of 2 quarters · filed 2022-03-01 | $528.50M derived: sum of 3 quarters · filed 2022-03-01 | $528.50M 10-K · filed 2022-03-01 |
| 2019-09-29 | $133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $185.50M derived: sum of 2 quarters · filed 2020-10-29 | $185.50M 10-Q · filed 2020-10-29 | $215.50M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $52.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $52.50M 10-Q · filed 2020-07-30 | $82.50M derived: sum of 3 quarters · filed 2021-02-25 | $162.50M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-02 | $30.00M derived: sum of 2 quarters · filed 2021-02-25 | $110.00M derived: sum of 3 quarters · filed 2021-02-25 | $110.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $110.00M derived: sum of 2 quarters · filed 2021-02-25 | $110.00M derived: sum of 3 quarters · filed 2021-02-25 | $128.50M 10-K · filed 2021-02-25 |
| 2018-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $80.00M derived: sum of 2 quarters · filed 2019-10-31 | $98.50M 10-Q · filed 2019-10-31 | $590.50M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $18.50M 10-Q · filed 2019-08-01 | $510.50M derived: sum of 3 quarters · filed 2020-02-21 | $1.03B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-04-01 | $18.50M 10-Q · filed 2019-05-02 | $510.50M derived: sum of 2 quarters · filed 2020-02-21 | $1.03B derived: sum of 3 quarters · filed 2020-02-21 | $1.12B derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $492.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $1.01B derived: sum of 2 quarters · filed 2020-02-21 | $1.10B derived: sum of 3 quarters · filed 2020-02-21 | $1.24B 10-K · filed 2020-02-21 |
| 2017-10-01 | $519.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $609.33M derived: sum of 2 quarters · filed 2018-11-01 | $747.58M 10-Q · filed 2018-11-01 | $747.65M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-07-02 | $90.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $228.27M 10-Q · filed 2018-08-02 | $228.35M derived: sum of 3 quarters · filed 2019-02-21 | $286.36M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-04-02 | $138.25M 10-Q · filed 2018-05-03 | $138.33M derived: sum of 2 quarters · filed 2019-02-21 | $196.34M derived: sum of 3 quarters · filed 2019-02-21 | $852.81M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $58.09M derived: sum of 2 quarters · filed 2019-02-21 | $714.56M derived: sum of 3 quarters · filed 2019-02-21 | $714.57M 10-K · filed 2019-02-21 |
| 2016-09-25 | $58.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $714.48M derived: sum of 2 quarters · filed 2017-11-02 | $714.49M 10-Q · filed 2017-11-02 | $714.62M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-26 | $656.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $656.48M 10-Q · filed 2017-08-03 | $656.61M derived: sum of 3 quarters · filed 2018-02-22 | $709.25M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-27 | $9.00K 10-Q · filed 2017-05-04 | $139.00K derived: sum of 2 quarters · filed 2018-02-22 | $52.78M derived: sum of 3 quarters · filed 2018-02-22 | $303.71M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $52.78M derived: sum of 2 quarters · filed 2018-02-22 | $303.70M derived: sum of 3 quarters · filed 2018-02-22 | $303.76M 10-K · filed 2018-02-22 |
| 2015-09-27 | $52.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $303.57M derived: sum of 2 quarters · filed 2016-10-27 | $303.63M 10-Q · filed 2016-10-27 | $303.72M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-28 | $250.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $250.98M 10-Q · filed 2016-07-28 | $251.07M derived: sum of 3 quarters · filed 2017-02-23 | $251.08M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-29 | $52.00K 10-Q · filed 2016-04-28 | $145.00K derived: sum of 2 quarters · filed 2017-02-23 | $154.00K derived: sum of 3 quarters · filed 2017-02-23 | $480.15M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $102.00K derived: sum of 2 quarters · filed 2017-02-23 | $480.10M derived: sum of 3 quarters · filed 2017-02-23 | $480.10M 10-K · filed 2017-02-23 |
| 2014-09-28 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $480.01M derived: sum of 2 quarters · filed 2015-10-29 | $480.01M 10-Q · filed 2015-10-29 | $480.01M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-29 | $480.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $480.00M 10-Q · filed 2015-07-30 | $480.00M derived: sum of 3 quarters · filed 2016-02-25 | |
| 2014-03-30 | $0.00 10-Q · filed 2015-04-30 | $0.00 derived: sum of 2 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $375.00M 10-K · filed 2016-02-25 | ||
| 2013-09-29 | $375.00M 10-Q · filed 2014-10-29 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-20 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $0.00 derived: sum of 2 quarters · filed 2014-02-24 | $125.00M derived: sum of 3 quarters · filed 2014-02-24 | $455.80M 10-K · filed 2014-02-24 |
| 2011-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $125.00M derived: sum of 2 quarters · filed 2012-10-31 | $455.80M 10-Q · filed 2012-10-31 | $711.60M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-26 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $455.80M 10-Q · filed 2012-07-31 | $711.60M derived: sum of 3 quarters · filed 2013-02-22 | $1.11B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-27 | $330.80M 10-Q · filed 2012-05-01 | $586.60M derived: sum of 2 quarters · filed 2013-02-22 | $983.20M derived: sum of 3 quarters · filed 2013-02-22 | $996.28M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $255.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $652.40M derived: sum of 2 quarters · filed 2013-02-22 | $665.48M derived: sum of 3 quarters · filed 2013-02-22 | $716.57M 10-K · filed 2013-02-22 |
| 2010-09-26 | $396.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $409.68M derived: sum of 2 quarters · filed 2011-10-25 | $460.77M 10-Q · filed 2011-10-25 | $518.11M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-27 | $13.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $64.17M 10-Q · filed 2011-07-27 | $121.51M derived: sum of 3 quarters · filed 2012-02-24 | $172.60M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-28 | $51.09M 10-Q · filed 2011-04-26 | $108.43M derived: sum of 2 quarters · filed 2012-02-24 | $159.52M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $57.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $108.43M derived: sum of 2 quarters · filed 2012-02-24 | $357.61M 10-K · filed 2012-02-24 | |
| 2009-09-27 | $51.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $300.27M 10-Q · filed 2010-10-27 | ||
| 2009-06-28 | $249.18M 10-Q · filed 2010-07-23 | |||
| 2008-12-31 | $226.69M 8-K · filed 2011-06-01 |
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