Teleflex Incorporated
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $1.37B | $201.3M |
| Dec 2008 | — | $1.29B | $107.3M |
| Jun 2009 | — | $1.47B | $114.3M |
| Sep 2009 | — | $1.55B | $158.8M |
| Dec 2009 | $1.19B | $1.58B | $188.3M |
| Mar 2010 | — | $1.59B | $210.7M |
| Jun 2010 | $1.13B | $1.58B | $287.1M |
| Sep 2010 | $904.4M | $1.71B | $247.8M |
| Dec 2010 | $813.4M | $1.78B | $208.5M |
| Mar 2011 | $822.5M | $1.88B | $202.3M |
| Jun 2011 | $949.9M | $1.95B | $365.8M |
| Sep 2011 | $952.3M | $1.93B | $371.7M |
| Dec 2011 | $954.8M | $1.98B | $584.1M |
| Apr 2012 | $957.4M | $1.72B | $590.9M |
| Jul 2012 | $959.9M | $1.69B | $545.0M |
| Sep 2012 | $962.6M | $1.75B | $634.8M |
| Dec 2012 | $965.3M | $1.78B | $337.0M |
| Mar 2013 | $968.0M | $1.77B | $306.6M |
| Jun 2013 | $970.8M | $1.80B | $281.4M |
| Sep 2013 | $980.7M | $1.86B | $326.4M |
| Dec 2013 | $930.0M | $1.91B | $432.0M |
| Mar 2014 | $930.0M | $1.94B | $421.6M |
| Jun 2014 | $700.0M | $1.98B | $237.4M |
| Sep 2014 | $700.0M | $1.98B | $286.4M |
| Dec 2014 | $700.0M | $1.91B | $303.2M |
| Mar 2015 | $700.0M | $1.86B | $308.8M |
| Jun 2015 | $696.0M | $1.92B | $325.0M |
| Sep 2015 | $646.0M | $1.94B | $276.5M |
| Dec 2015 | $641.9M | $2.01B | $338.4M |
| Mar 2016 | $642.0M | $2.06B | $392.6M |
| Jun 2016 | $907.9M | $2.12B | $476.5M |
| Sep 2016 | $850.0M | $2.17B | $499.5M |
| Dec 2016 | $850.3M | $2.14B | $543.8M |
| Apr 2017 | $1.96B | $2.22B | $689.1M |
| Jul 2017 | $1.89B | $2.36B | $676.2M |
| Oct 2017 | $2.17B | $2.47B | $1.02B |
| Dec 2017 | $2.16B | $2.43B | $333.6M |
| Apr 2018 | $2.15B | $2.56B | $378.9M |
| Jul 2018 | $2.15B | $2.43B | $346.3M |
| Sep 2018 | $2.08B | $2.51B | $356.3M |
| Dec 2018 | $2.07B | $2.54B | $357.2M |
| Mar 2019 | $2.07B | $2.57B | $271.2M |
| Jun 2019 | $2.08B | $2.66B | $303.9M |
| Sep 2019 | $1.95B | $2.85B | $257.5M |
| Dec 2019 | $1.86B | $2.98B | $301.1M |
| Mar 2020 | $2.34B | $3.07B | $406.5M |
| Jun 2020 | $2.33B | $3.10B | $553.5M |
| Sep 2020 | $2.04B | $3.24B | $347.5M |
| Dec 2020 | $2.38B | $3.34B | $375.9M |
| Mar 2021 | $2.30B | $3.38B | $324.6M |
| Jun 2021 | $2.22B | $3.47B | $361.8M |
| Sep 2021 | $1.95B | $3.66B | $481.2M |
| Dec 2021 | $1.74B | $3.75B | $445.1M |
| Mar 2022 | $1.74B | $3.80B | $466.7M |
| Jun 2022 | $1.61B | $3.85B | $308.1M |
| Sep 2022 | $1.59B | $3.90B | $397.3M |
| Dec 2022 | $1.62B | $4.02B | $292.0M |
| Apr 2023 | $1.55B | $4.11B | $264.1M |
| Jul 2023 | $1.47B | $4.22B | $250.8M |
| Oct 2023 | $1.95B | $4.31B | $881.5M |
| Dec 2023 | $1.73B | $4.44B | $222.8M |
| Mar 2024 | $1.67B | $4.50B | $237.4M |
| Jun 2024 | $1.62B | $4.56B | $238.6M |
| Sep 2024 | $1.66B | $4.48B | $243.2M |
| Dec 2024 | $1.56B | $4.28B | $247.9M |
| Mar 2025 | $1.81B | $4.10B | $284.1M |
| Jun 2025 | $1.80B | $4.24B | $253.7M |
| Sep 2025 | $2.57B | $3.82B | $354.0M |
| Dec 2025 | $2.54B | $3.12B | $378.6M |
| Mar 2026 | $2.51B | $3.08B | $309.4M |
| Jun 2026 | $2.72B | $2.90B | $300.2M |