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Teledyne Technologies (TDY) Long-Term Debt Repayments (2017 - 2025)

Teledyne Technologies (TDY) has disclosed Long-Term Debt Repayments for 15 consecutive years, with -$105.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to -$105.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$427.6 million, a N/A change, with the full-year FY2025 number at $1.8 million, down 98.8% from a year prior.
  • Long-Term Debt Repayments was -$105.9 million for Q4 2025 at Teledyne Technologies, up from -$621.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $496.5 million in Q2 2021 to a low of -$621.8 million in Q1 2023.
  • A 3-year average of $18.9 million and a median of $25.4 million in 2021 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 165400.0% in 2021; the steepest drop was 80.48% in 2021.
  • Teledyne Technologies' Long-Term Debt Repayments stood at $300.1 million in 2021, then plummeted by 307.2% to -$621.8 million in 2023, then soared by 82.97% to -$105.9 million in 2025.
  • Per Business Quant, the three most recent readings for TDY's Long-Term Debt Repayments are -$105.9 million (Q4 2025), -$621.8 million (Q1 2023), and $300.1 million (Q4 2021).