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Teleflex Incorporated Common Stock (TFX)

Debt Repayment

$912.41M

TTM · Period ending: · USD

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TFX Debt Repayment

Latest reported$912.41M
TFX TTM Debt Repayment ($1.00M → $912.41M)
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TFX debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Teleflex Incorporated Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
128,721,000
110,619,000
-4,414,000
-6,212,000
8,245,000
35,506,000
5,800,000
33,700,000
23,400,000
20,700,000
-15,800,000
56,400,000
56,300,000
49,300,000
78,700,000
-10,600,000
-20,300,000
-12,800,000
-12,000,000
6,400,000
21,000,000
13,700,000
5,400,000
-13,700,000
-20,100,000
-19,900,000
-16,800,000
59,800,000
49,900,000
47,400,000
61,200,000
3,400,000
6,100,000
12,100,000
-500,000
-8,500,000
4,800,000
2,800,000
3,400,000
9,300,000
800,000
1,100,000
1,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.