Teledyne Technologies (TDY) Net Short-Term Debt Issued (Repaid) (2014 - 2026)
Teledyne Technologies' Net Short-Term Debt Issued (Repaid) was -$450 million in Q2 2026, compared with -$345 million a year earlier.
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Analysis
Teledyne Technologies (TDY) Net Short-Term Debt Issued (Repaid) (2014 - 2026) Analysis & Trends
For FY2025, Net Short-Term Debt Issued (Repaid) at Teledyne Technologies came in at -$162 million.
- In earlier years, Net Short-Term Debt Issued (Repaid) was -$450 million in FY2024 and -$308.4 million in FY2023.
- Quarterly Net Short-Term Debt Issued (Repaid) has moved between -$3.98 billion (Q4 2022) and $315 million (Q1 2025) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,722.87 Bn | 1,722.87 Bn | 9.10 Bn | - |
| 2 | General Electric | 345.20 Bn | 303.72 Bn | 5.02 Bn | 487.00 Mn |
| 3 | Rtx | 269.97 Bn | 238.24 Bn | 5.81 Bn | - |
| 4 | Lockheed Martin | 137.94 Bn | 122.17 Bn | 2.44 Bn | - |
| 5 | Boeing | 136.62 Bn | 45.58 Bn | 2.17 Bn | - |
| 6 | General Dynamics | 98.71 Bn | 83.95 Bn | 2.25 Bn | - |
| 7 | Howmet Aerospace | 88.13 Bn | 83.88 Bn | 1.00 Bn | -60.00 Mn |
| 8 | Motorola Solutions | 86.35 Bn | 82.81 Bn | 1.77 Bn | 135.00 Mn |
| 9 | Northrop Grumman | 77.53 Bn | 64.99 Bn | 2.35 Bn | - |
| 10 | Teledyne Technologies | 29.78 Bn | 28.01 Bn | 739.40 Mn | - |
Historic Data
Download Data
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 |
API Access
Teledyne Technologies Net Short-Term Debt Issued (Repaid) 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_KEYimport 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();