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TELEFLEX INCORPORATED (TFX) Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments

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TELEFLEX INCORPORATED Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments

TELEFLEX INCORPORATED (TFX) reported Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments of $15.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Income Statement › Other Income

us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments · last filed 2026-08-06

  • TELEFLEX INCORPORATED gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2026-03-31 was $8.30M, a 95.92% increase year-over-year.
  • TELEFLEX INCORPORATED gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2025-03-30 was $4.24M, a 13.95% increase year-over-year.
  • TELEFLEX INCORPORATED gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2024-03-31 was $3.72M, a 27.17% decline year-over-year.
  • TELEFLEX INCORPORATED gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2023-04-02 was $5.11M, a 5.36% increase year-over-year.
  • TELEFLEX INCORPORATED gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2025 was $22.22M, a 27.63% increase from fiscal 2024.
  • TELEFLEX INCORPORATED gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2024 was $17.41M, a 7.46% decline from fiscal 2023.
  • TELEFLEX INCORPORATED gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2023 was $18.81M, a 9.89% decline from fiscal 2022.
  • TELEFLEX INCORPORATED gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2022 was $20.88M, a 8.21% increase from fiscal 2021.
Period endGain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 3 monthGain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 6 monthGain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 9 monthGain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 12 month
2026-06-30$15.42M
10-Q · filed 2026-08-06
2026-03-31$8.30M
10-Q · filed 2026-05-07
2025-12-31$22.22M
10-K · filed 2026-02-27
2025-09-28$13.25M
10-Q · filed 2025-11-06
2025-06-29$7.48M
10-Q · filed 2026-08-06
2025-03-30$4.24M
10-Q · filed 2026-05-07
2024-12-31$17.41M
10-K · filed 2026-02-27
2024-09-29$12.03M
10-Q · filed 2025-11-06
2024-06-30$8.00M
10-Q · filed 2025-07-31
2024-03-31$3.72M
10-Q · filed 2025-05-01
2023-12-31$18.81M
10-K · filed 2026-02-27
2023-10-01$15.46M
10-Q · filed 2024-10-31
2023-07-02$10.29M
10-Q · filed 2024-08-02
2023-04-02$5.11M
10-Q · filed 2024-05-03
2022-12-31$20.88M
10-K · filed 2025-02-28
2022-09-25$15.68M
10-Q · filed 2023-11-03
2022-06-26$10.14M
10-Q · filed 2023-08-03
2022-03-27$4.85M
10-Q · filed 2023-05-04
2021-12-31$19.30M
10-K · filed 2024-02-23
2021-09-26$13.88M
10-Q · filed 2022-10-27
2021-06-27$9.13M
10-Q · filed 2022-07-28
2021-03-28$4.65M
10-Q · filed 2022-04-28
2020-12-31$19.18M
10-K · filed 2023-02-23
2020-09-27$14.49M
10-Q · filed 2021-10-28
2020-06-28$9.80M
10-Q · filed 2021-07-29
2020-03-29$4.87M
10-Q · filed 2021-04-29
2019-12-31$18.87M
10-K · filed 2022-03-01
2019-09-29$13.82M
10-Q · filed 2020-10-29
2019-06-30$8.80M
10-Q · filed 2020-07-30
2019-03-31$3.88M
10-Q · filed 2020-04-30
2018-12-31$3.28M
10-K · filed 2021-02-25
2018-09-30$0.00
10-Q · filed 2019-10-31
2017-12-31$0.00
10-K · filed 2020-02-21

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