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