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AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Ratios

Teledyne Technologies (TDY) Long-Term Debt Issuances (2017 - 2026)

Teledyne Technologies has reported Long-Term Debt Issuances over the past 8 years, most recently at -$200000.0 for Q1 2026.

  • Quarterly Long-Term Debt Issuances fell 100.0% to -$200000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.6 million through Mar 2026, down 433.33% year-over-year, with the annual reading at $4.0 billion for FY2022, N/A changed from the prior year.
  • Long-Term Debt Issuances was -$200000.0 for Q1 2026 at Teledyne Technologies, up from -$400000.0 in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $4.0 billion in Q1 2022 and troughed at -$900000.0 in Q2 2025.
  • The 5-year median for Long-Term Debt Issuances is -$100000.0 (2023), against an average of $389.6 million.
  • Year-over-year, Long-Term Debt Issuances surged 100.61% in 2022 and then plummeted 300.0% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $47.8 million in 2022, then surged by 413.18% to $245.3 million in 2023, then tumbled by 100.04% to -$100000.0 in 2024, then plummeted by 300.0% to -$400000.0 in 2025, then soared by 50.0% to -$200000.0 in 2026.
  • Per Business Quant, the three most recent readings for TDY's Long-Term Debt Issuances are -$200000.0 (Q1 2026), -$400000.0 (Q3 2025), and -$900000.0 (Q2 2025).