Teledyne Technologies TDY
NYSE TDY
$631.86 -0.35 (-0.06%)
As of: Oct 21, 2026 · 3:59 PM EDT

Teledyne Technologies (TDY) Current Debt (2014 - 2026)

Updated

Teledyne Technologies' Current Debt was -$450 million in Q2 2026, compared with -$345 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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 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