Teleflex Incorporated Total Liabilities
Teleflex Incorporated total liabilities. Based on the latest financial reports, Teleflex Incorporated (TFX) has total liabilities worth $3.88 Billion USD as of June 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. See defensive interval ratio of Teleflex Incorporated to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Teleflex Incorporated (1985–2025)
Total liabilities of Teleflex Incorporated from 1985 to 2025. This chart illustrates how Teleflex Incorporated's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Teleflex Incorporated to evaluate the company's liquid asset resilience ratio.
Teleflex Incorporated Competitors by Total Liabilities
The table below lists competitors of Teleflex Incorporated ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank of Changsha Co Ltd
SHG:601577
|
China | CN¥1.17 Trillion |
|
Shandong Sinocera Func Material
SHE:300285
|
China | CN¥2.89 Billion |
|
Kalyan Jewellers India Limited
NSE:KALYANKJIL
|
India | Rs144.08 Billion |
|
Sibanye Stillwater Ltd
JSE:SSW
|
South Africa | ZAC100.26 Billion |
|
JBTMarel Corp
NYSE:JBTM
|
USA | $3.68 Billion |
|
Zheshang Securities Co Ltd
SHG:601878
|
China | CN¥223.62 Billion |
|
MarketAxess Holdings Inc
NASDAQ:MKTX
|
USA | $1.17 Billion |
|
Telecom Italia S.p.A
F:TQIR
|
Germany | €23.28 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 complete balance sheet picture, see balance sheet size of Teleflex Incorporated.
Liquidity & Leverage Metrics
Teleflex Incorporated Total Liabilities Ratios Explained
Teleflex Incorporated total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.60 | 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 | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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