Teleflex Incorporated Common Stock (TFX)
Debt Repayment
$912.41M
TTM · Period ending: · USD
TFX Debt Repayment
Latest reported$912.41Mperiod ending
Latest reported$912.41Mperiod ending
TFX TTM Debt Repayment ($1.00M → $912.41M)
TTM debt repayment
High-resolution chart · PNG
TFX debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 912,414,000 | |
| 703,114,000 | |
| 979,239,000 | |
| 912,325,000 | |
| 178,575,000 | |
| 146,500,000 | |
| -161,500,000 | |
| -281,500,000 | |
| 157,500,000 | |
| 119,250,000 | |
| 101,250,000 | |
| 328,375,000 | |
| -159,250,000 | |
| -215,375,000 | |
| -140,250,000 | |
| -344,750,000 | |
| -595,000,000 | |
| -544,274,000 | |
| -644,274,000 | |
| -93,774,000 | |
| -120,487,000 | |
| -18,440,000 | |
| 566,560,000 | |
| 123,560,000 | |
| 276,273,000 | |
| 231,500,000 | |
| -253,500,000 | |
| -155,500,000 | |
| -102,500,000 | |
| -75,000,000 | |
| -93,500,000 | |
| -90,500,000 | |
| 239,197,000 | |
| 149,175,000 | |
| 1,223,924,000 | |
| 1,215,846,000 | |
| 914,841,000 | |
| 1,013,393,000 | |
| -42,865,000 | |
| -42,917,000 | |
| -44,255,000 | |
| -45,614,000 | |
| -15,657,000 | |
| -15,620,000 | |
| 37,017,000 | |
| -200,154,000 | |
| -230,102,000 | |
| 67,991,000 | |
| 75,000,000 | |
| 305,000,000 | |
| 305,000,000 | |
| 7,000,000 | |
| 1,000 | |
| -420,000 | |
| -706,000 | |
| -714,000 | |
| -715,000 | |
| 124,706,000 | |
| 59,192,000 | |
| -63,563,000 | |
| -113,204,000 | |
| -251,284,000 | |
| -196,874,000 | |
| -132,067,000 | |
| -133,683,000 | |
| -120,595,000 | |
| -349,042,000 | |
| -320,065,000 | |
| -334,444,000 | |
| -361,354,000 | |
| -134,938,000 | |
| 1,040,729,000 | |
| 1,126,762,000 | |
| 1,153,752,000 | |
| 1,157,930,000 | |
| -18,358,000 | |
| -67,629,000 | |
| -90,902,000 | |
| -123,791,000 | |
| -119,725,000 | |
| -91,249,000 | |
| -107,370,000 | |
| -133,224,000 | |
| -139,822,000 | |
| 268,419,000 | |
| 225,518,000 | |
| 295,690,000 | |
| 317,425,000 | |
| -74,079,000 | |
| -19,946,000 | |
| -3,218,000 | |
| -31,546,000 | |
| -52,947,000 | |
| -48,841,000 | |
| -56,207,000 | |
| -56,524,000 | |
| -62,273,000 | |
| -39,664,000 | |
| 103,227,000 | |
| 120,567,000 |