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Teleflex (BSP:T1FX34) Payments of Debt : R$-2,588 Mil (TTM As of Mar. 2024)


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What is Teleflex Payments of Debt?

Teleflex's Payments of Debt for the three months ended in Mar. 2024 was R$-284 Mil.

Teleflex's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was R$-2,588 Mil.

Teleflex Payments of Debt Historical Data

The historical data trend for Teleflex's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Teleflex Payments of Debt Chart

Teleflex Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,169.23 -4,829.88 -5,849.99 -4,639.56 -2,669.17

Teleflex Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -391.30 -385.26 -825.38 -1,093.27 -284.47

Teleflex Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-2,588 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teleflex Payments of Debt Related Terms

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Teleflex (BSP:T1FX34) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Teleflex Inc (BSP:T1FX34) » Definitions » Payments of Debt
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Traded in Other Exchanges
TFX:USA
Address
550 East Swedesford Road, Suite 400, Wayne, PA, USA, 19087
Website
https://www.teleflex.com
Teleflex is a Wayne, Pennsylvania-based manufacturer of hospital supplies and medical devices primarily in the bloodstream/vascular and surgical areas. The firm reports results across seven segments: vascular access (24% of 2022 sales), interventional (16%), anesthesia (14%), surgical (14%), interventional urology (12%), original-equipment manufacturing (10%), and all other (10%). Geographic exposure for the business is primarily in the U.S., which accounts for 60% of revenue, with international markets making up the remainder.

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