Teledyne Technologies (TDY) Long-Term Debt Repayments (2009 - 2025)

Teledyne Technologies (TDY) has 15 years of Long-Term Debt Repayments data on file, last reported at -$105.9 million in Q4 2025.

• Long-Term Debt Repayments for Q4 2025 came in at -$105.9 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was -$427.6 million (changed N/A YoY), and the FY2025 annual result was $1.8 million, down 98.8% from the prior year.
• Long-Term Debt Repayments improved to -$105.9 million in Q4 2025 per TDY's latest filing, from -$621.8 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $496.5 million in Q2 2021 and troughed at -$621.8 million in Q1 2023.
• A 3-year average of $18.9 million and a median of $25.4 million in 2021 frame the typical range for Long-Term Debt Repayments.
• On a YoY basis, Long-Term Debt Repayments climbed as much as 165400.0% in 2021 and fell as far as 80.48% in 2021.
• A 3-year view of Long-Term Debt Repayments shows it stood at $300.1 million in 2021, then sank by 307.2% to -$621.8 million in 2023, then surged by 82.97% to -$105.9 million in 2025.
• Business Quant data shows TDY's Long-Term Debt Repayments at -$105.9 million in Q4 2025, -$621.8 million in Q1 2023, and $300.1 million in Q4 2021.