TFX Debt Repayment
Teleflex Incorporated Common Stock · Debt Repayment
TFX Debt Repayment
Latest reported$912.41Mperiod ending
TFX Debt Repayment (-$6.70M → $912.41M)
Annual debt repayment
High-resolution chart · PNG
TFX debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 982,039,000 | |
| -161,500,000 | |
| 101,250,000 | |
| -145,450,000 | |
| -634,500,000 | |
| 575,000,000 | |
| -253,500,000 | |
| -93,500,000 | |
| 1,223,924,000 | |
| -42,865,000 | |
| -15,657,000 | |
| -230,102,000 | |
| 305,000,000 | |
| -706,000 | |
| 34,486,000 | |
| -196,870,000 | |
| -349,042,000 | |
| -134,938,000 | |
| 1,157,930,000 | |
| -123,791,000 | |
| -133,224,000 | |
| 295,895,000 | |
| -2,443,000 | |
| -55,852,000 | |
| 103,227,000 | |
| -4,414,000 | |
| 5,800,000 | |
| -15,800,000 | |
| 78,700,000 | |
| -12,000,000 | |
| 5,400,000 | |
| -16,800,000 | |
| 61,200,000 | |
| -500,000 | |
| 4,300,000 | |
| 1,000,000 | |
| -6,700,000 |