Teleflex Incorporated

NYSE:TFX USA Medical Instruments & Supplies
Market Cap
$4.82 Billion
Market Cap Rank
#2860 Global
#1954 in USA
Share Price
$109.00
Change (1 day)
-0.21%
52-Week Range
$100.34 - $141.56
All Time High
$434.21
About

Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company offers vascular and emergency medicine products comprising Arrow branded catheters, catheter navigation an… Read more

Teleflex Incorporated (TFX) - Total Liabilities

Latest total liabilities as of December 2025: $3.82 Billion USD

Based on the latest financial reports, Teleflex Incorporated (TFX) has total liabilities worth $3.82 Billion USD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Teleflex Incorporated - Total Liabilities Trend (1985–2025)

This chart illustrates how Teleflex Incorporated's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Teleflex Incorporated Competitors by Total Liabilities

The table below lists competitors of Teleflex Incorporated ranked by their total liabilities.

Company Country Total Liabilities
LTIMindtree Limited
NSE:LTIM
India ₹105.22 Billion
LondonMetric Property Plc
PINK:LNSPF
USA $3.25 Billion
Clicks Group Ltd
PINK:CLCGY
USA $15.69 Billion
Murphy Oil Corporation
NYSE:MUR
USA $4.60 Billion
Helvetia Holding AG
PINK:HELNF
USA $55.78 Billion
One 97 Communications Limited
NSE:PAYTM
India ₹72.27 Billion
Marico Limited
NSE:MARICO
India ₹44.73 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down Teleflex Incorporated's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.54 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Teleflex Incorporated's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Teleflex Incorporated (1985–2025)

The table below shows the annual total liabilities of Teleflex Incorporated from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $3.82 Billion +35.56%
2024-12-31 $2.82 Billion -8.79%
2023-12-31 $3.09 Billion +6.38%
2022-12-31 $2.91 Billion -6.77%
2021-12-31 $3.12 Billion -18.32%
2020-12-31 $3.82 Billion +14.58%
2019-12-31 $3.33 Billion -10.90%
2018-12-31 $3.74 Billion -0.35%
2017-12-31 $3.75 Billion +114.11%
2016-12-31 $1.75 Billion -6.19%
2015-12-31 $1.87 Billion -9.50%
2014-12-31 $2.06 Billion -10.01%
2013-12-31 $2.29 Billion +17.11%
2012-12-31 $1.96 Billion +0.86%
2011-12-31 $1.94 Billion +4.60%
2010-12-31 $1.86 Billion -17.66%
2009-12-31 $2.25 Billion -14.65%
2008-12-31 $2.64 Billion -6.25%
2007-12-31 $2.82 Billion +149.83%
2006-12-31 $1.13 Billion -16.28%
2005-12-31 $1.35 Billion -7.70%
2004-12-31 $1.46 Billion +39.20%
2003-12-31 $1.05 Billion +16.34%
2002-12-31 $901.10 Million +5.16%
2001-12-31 $856.88 Million +20.54%
2000-12-31 $710.87 Million +7.58%
1999-12-31 $660.80 Million -3.02%
1998-12-31 $681.40 Million +10.72%
1997-12-31 $615.40 Million +37.15%
1996-12-31 $448.70 Million +4.40%
1995-12-31 $429.80 Million +6.97%
1994-12-31 $401.80 Million +8.36%
1993-12-31 $370.80 Million +25.95%
1992-12-31 $294.40 Million +10.68%
1991-12-31 $266.00 Million +12.14%
1990-12-31 $237.20 Million +14.76%
1989-12-31 $206.70 Million +61.74%
1988-12-31 $127.80 Million +15.76%
1987-12-31 $110.40 Million +30.50%
1986-12-31 $84.60 Million +60.84%
1985-12-31 $52.60 Million --