Teleflex Incorporated (TFX) - Total Liabilities
Based on the latest financial reports, Teleflex Incorporated (TFX) has total liabilities worth $3.70 Billion USD as of March 2026. 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. Also explore Teleflex Incorporated (TFX) net asset momentum to track the company's year-over-year net asset growth rate.
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. See Teleflex Incorporated free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Teleflex Incorporated Competitors by Total Liabilities
The table below lists competitors of Teleflex Incorporated ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Parsons Corp
NYSE:PSN
|
USA | $3.26 Billion |
|
WPG Holdings Ltd
TW:3702
|
Taiwan | NT$386.87 Billion |
|
SHISEIDO CO. ADR
F:SHDA
|
Germany | €645.99 Billion |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
China | CN¥28.55 Billion |
|
Camtek Ltd
TA:CAMT
|
Israel | ILA642.83 Million |
|
Nexgen Energy (Canada) Ltd
AU:NXG
|
Australia | AU$771.32 Million |
|
Portland General Electric Co
NYSE:POR
|
USA | $9.08 Billion |
|
PGE Polska Grupa Energetyczna SA
WAR:PGE
|
Poland | zł61.79 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. For the full company profile including market capitalisation, see how much is Teleflex Incorporated worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.55 | 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 | 1.20 | 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 | -- |
About Teleflex Incorporated
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