Teledyne Technologies (TDY) Current Debt (2014 - 2026)
Teledyne Technologies' Current Debt was -$450 million in Q2 2026, compared with -$345 million a year earlier.
Teledyne Technologies (TDY) Current Debt (2014 - 2026) Analysis & Trends
On a trailing twelve-month basis, Teledyne Technologies' Current Debt was -$582 million through Jun 28, 2026; for FY2025, it came in at -$162 million.
- In earlier years, Current Debt was -$450 million in FY2024 and -$308.4 million in FY2023.
- Quarterly Current Debt has moved between -$3.98 billion (Q4 2022) and $315 million (Q1 2025) over five years.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 305.96 Bn | 264.47 Bn | 5.02 Bn | 487.00 Mn |
| 2 | Rtx | 258.78 Bn | 227.05 Bn | 5.81 Bn | - |
| 3 | Boeing | 152.08 Bn | 58.77 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 127.01 Bn | 113.73 Bn | 2.45 Bn | - |
| 5 | General Dynamics | 93.41 Bn | 80.52 Bn | 2.18 Bn | - |
| 6 | Howmet Aerospace | 83.06 Bn | 78.66 Bn | 951.00 Mn | - |
| 7 | Motorola Solutions | 77.59 Bn | 73.94 Bn | 1.68 Bn | - |
| 8 | Northrop Grumman | 76.72 Bn | 64.17 Bn | 2.35 Bn | - |
| 9 | Honeywell International | 68.15 Bn | 20.27 Bn | 3.65 Bn | -2.15 Bn |
| 10 | Teledyne Technologies | 29.26 Bn | 27.51 Bn | 738.10 Mn | -450.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -450.00 Mn |
| Dec 28, 2025 | -54.30 Mn |
| Sep 28, 2025 | -77.70 Mn |
| Jun 29, 2025 | -345.00 Mn |
| Mar 30, 2025 | 315.00 Mn |
| Jun 30, 2024 | -450.00 Mn |
| Jul 2, 2023 | -208.40 Mn |
| Apr 2, 2023 | -100.00 Mn |
| Jan 1, 2023 | -3.98 Bn |
| Apr 3, 2022 | 32.00 Mn |
| Jul 4, 2021 | 4.47 Bn |
| Apr 4, 2021 | -496.50 Mn |
| Dec 29, 2019 | -100.00 Mn |
| Sep 29, 2019 | 148.50 Mn |
| Jun 30, 2019 | -72.50 Mn |
| Mar 31, 2019 | 120.00 Mn |
| Dec 30, 2018 | 29.00 Mn |
| Sep 30, 2018 | -50.00 Mn |
| Jul 1, 2018 | -60.50 Mn |
| Apr 1, 2018 | -54.50 Mn |
Teledyne Technologies Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=TDY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TDY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TDY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();