Teleflex Incorporated Common Stock (TFX)
Debt Repayment
$200.25M
Quarterly · Period ending: · USD
TFX Debt Repayment
Latest reported$200.25Mperiod ending
Latest reported$200.25Mperiod ending
TFX Quarterly Debt Repayment (-$100.00K → $200.25M)
Quarterly debt repayment
High-resolution chart · PNG
TFX debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 200,250,000 | |
| -25,250,000 | |
| -36,211,000 | |
| 773,625,000 | |
| -9,050,000 | |
| 250,875,000 | |
| -103,125,000 | |
| 39,875,000 | |
| -41,125,000 | |
| -57,125,000 | |
| -223,125,000 | |
| 478,875,000 | |
| -79,375,000 | |
| -75,125,000 | |
| 4,000,000 | |
| -8,750,000 | |
| -135,500,000 | |
| 0 | |
| -200,500,000 | |
| -259,000,000 | |
| -84,774,000 | |
| -100,000,000 | |
| 350,000,000 | |
| -285,713,000 | |
| 17,273,000 | |
| 485,000,000 | |
| -93,000,000 | |
| -133,000,000 | |
| -27,500,000 | |
| 0 | |
| 5,000,000 | |
| -80,000,000 | |
| 0 | |
| -18,500,000 | |
| 8,000,000 | |
| 249,697,000 | |
| -90,022,000 | |
| 1,056,249,000 | |
| -78,000 | |
| -51,308,000 | |
| 8,530,000 | |
| -9,000 | |
| -130,000 | |
| -52,646,000 | |
| 7,171,000 | |
| 29,948,000 | |
| -93,000 | |
| -9,000 | |
| -230,000,000 | |
| 0 | |
| 298,000,000 | |
| 7,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 1,000 | |
| -421,000 | |
| -286,000 | |
| -8,000 | |
| 0 | |
| 125,000,000 | |
| -65,800,000 | |
| -122,763,000 | |
| -49,641,000 | |
| -13,080,000 | |
| -11,390,000 | |
| -57,956,000 | |
| -51,257,000 | |
| 8,000 | |
| -239,837,000 | |
| -28,979,000 | |
| -65,636,000 | |
| -26,902,000 | |
| -13,421,000 | |
| 1,146,688,000 | |
| 20,397,000 | |
| 88,000 | |
| -9,243,000 | |
| -29,600,000 | |
| -28,874,000 | |
| -23,185,000 | |
| -42,132,000 | |
| -25,534,000 | |
| -398,000 | |
| -39,306,000 | |
| -67,986,000 | |
| -32,132,000 | |
| 407,843,000 | |
| -82,207,000 | |
| 2,186,000 | |
| -10,397,000 | |
| 16,339,000 | |
| -28,074,000 | |
| 18,914,000 | |
| -38,725,000 | |
| -5,062,000 | |
| -23,968,000 | |
| 11,548,000 | |
| -39,042,000 | |
| -10,811,000 |