TELEFLEX INCORPORATED Short-Term Debt
TELEFLEX INCORPORATED (TFX) had Short-Term Debt of $87.50 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-06
- 2026-06-30: Debt, Current $87.50M.
- 2026-03-31: Debt, Current $103.13M.
- 2025-12-31: Debt, Current $100.00M.
- 2025-09-28: Debt, Current $100.00M.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-30 | $87.50M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $103.13M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $100.00M 10-Q · filed 2026-08-06 | |
| 2025-09-28 | $100.00M 10-Q · filed 2025-11-06 | |
| 2025-06-29 | $100.00M 10-Q · filed 2025-07-31 | |
| 2025-03-30 | $100.00M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $100.00M 10-K · filed 2026-02-27 | |
| 2024-09-29 | $96.88M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $93.75M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $90.63M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $87.50M 10-K · filed 2025-02-28 | |
| 2023-10-01 | $87.50M 10-Q · filed 2023-11-03 | |
| 2023-07-02 | $87.50M 10-Q · filed 2023-08-03 | |
| 2023-04-02 | $87.50M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $87.50M 10-K · filed 2024-02-23 | |
| 2022-09-25 | $114.38M 10-Q · filed 2022-10-27 | |
| 2022-06-26 | $110.00M 10-Q · filed 2022-07-28 | |
| 2022-03-27 | $110.00M 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $110.00M 10-K · filed 2023-02-23 | |
| 2021-09-26 | $101.25M 10-Q · filed 2021-10-28 | |
| 2021-06-27 | $92.50M 10-Q · filed 2021-07-29 | |
| 2021-03-28 | $83.75M 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $100.50M 10-K · filed 2022-03-01 | |
| 2020-09-27 | $91.75M 10-Q · filed 2020-10-29 | |
| 2020-06-28 | $83.00M 10-Q · filed 2020-07-30 | |
| 2020-03-29 | $53.63M 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $50.00M 10-K · filed 2021-02-25 | |
| 2019-09-29 | $50.00M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $50.00M 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $86.63M 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $86.63M 10-K · filed 2020-02-21 | |
| 2018-09-30 | $77.25M 10-Q · filed 2018-11-01 | |
| 2018-07-01 | $86.88M 10-Q · filed 2018-08-02 | |
| 2018-04-01 | $77.50M 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $86.63M 10-K · filed 2019-02-21 | |
| 2017-10-01 | $77.25M 10-Q · filed 2017-11-02 | |
| 2017-07-02 | $112.04M 10-Q · filed 2017-08-03 | |
| 2017-04-02 | $131.09M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $183.07M 10-K · filed 2018-02-22 | |
| 2016-09-25 | $181.90M 10-Q · filed 2016-10-27 | |
| 2016-06-26 | $173.95M 10-Q · filed 2016-07-28 | |
| 2016-03-27 | $421.20M 10-Q · filed 2016-04-28 | |
| 2015-12-31 | $417.35M 10-K · filed 2017-02-23 | $419.94M 10-K · filed 2016-02-25 |
| 2015-09-27 | $416.69M 10-Q · filed 2015-10-29 | |
| 2015-06-28 | $415.99M 10-Q · filed 2015-07-30 | |
| 2015-03-29 | $401.56M 10-Q · filed 2015-04-30 | |
| 2014-12-31 | $368.40M 10-K · filed 2016-02-25 | |
| 2014-09-28 | $365.36M 10-Q · filed 2014-10-29 | |
| 2014-06-29 | $362.27M 10-Q · filed 2014-07-30 | |
| 2013-12-31 | $356.29M 10-K · filed 2015-02-20 | |
| 2011-09-25 | $29.70M 10-Q · filed 2011-10-25 | |
| 2011-06-26 | $29.70M 10-Q · filed 2011-07-27 | |
| 2011-03-27 | $29.70M 10-Q · filed 2011-04-26 | |
| 2010-12-31 | $103.71M 10-Q · filed 2011-10-25 | |
| 2010-09-26 | $181.19M 10-Q · filed 2010-10-27 | |
| 2010-06-27 | $41.46M 10-Q · filed 2010-07-23 | |
| 2009-12-31 | $4.01M 10-Q · filed 2010-10-27 |
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