TELEFLEX INCORPORATED
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |