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

Teledyne Technologies (TDY) Long-Term Debt Repayments (2015 - 2025)

Updated

Teledyne Technologies (TDY) posted Long-Term Debt Repayments of -$105.9 million for Q4 2025.

Analysis

Teledyne Technologies (TDY) Long-Term Debt Repayments (2015 - 2025) Analysis & Trends

For FY2025, Teledyne Technologies' Long-Term Debt Repayments came in at $1.8 million, down 98.8% from FY2024.

  • Annual Long-Term Debt Repayments shows a four-year compound annual growth rate of -63.4% (FY2021 to FY2025).
  • In prior years, Teledyne Technologies' Long-Term Debt Repayments was $150.6 million in FY2024 (-38.7%), $245.5 million in FY2023 (+40.4%), $174.8 million in FY2022 and $100.8 million in FY2021.
  • The Q4 2025 figure stands as the highest quarterly Long-Term Debt Repayments since Q4 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 General Electric 305.96 Bn 264.47 Bn 5.02 Bn 248.00 Mn
2 Rtx 258.78 Bn 227.05 Bn 5.81 Bn 2.00 Mn
3 Boeing 152.08 Bn 58.77 Bn 2.41 Bn 1.43 Bn
4 Lockheed Martin 127.01 Bn 113.73 Bn 2.45 Bn 168.00 Mn
5 General Dynamics 93.41 Bn 80.52 Bn 2.18 Bn 500.00 Mn
6 Howmet Aerospace 83.06 Bn 78.66 Bn 951.00 Mn 186.00 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 582.00 Mn
10 Teledyne Technologies 29.26 Bn 27.51 Bn 738.10 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 28, 2025 -105.90 Mn
Dec 31, 2023 70.80 Mn
Apr 2, 2023 100,000.00
Jan 1, 2023 -621.80 Mn
Oct 2, 2022 30.20 Mn
Jul 3, 2022 144.50 Mn
Oct 3, 2021 300.10 Mn
Apr 4, 2021 496.50 Mn
Jan 3, 2021 25.40 Mn
Sep 27, 2020 75.00 Mn
Jun 28, 2020 100,000.00
Mar 29, 2020 300,000.00
Dec 29, 2019 130.10 Mn
Sep 29, 2019 4.90 Mn
Jun 30, 2019 -3.70 Mn
Mar 31, 2019 5.90 Mn
Dec 30, 2018 122.40 Mn
Dec 31, 2017 7.60 Mn
Oct 1, 2017 99.20 Mn
Jul 2, 2017 21.70 Mn
API Access

Teledyne Technologies Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=TDY&period=max&api_key=YOUR_API_KEY