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

Teledyne Technologies has disclosed Long-Term Debt Repayments across 15 years of filings, most recently posting -$105.9 million for Q4 2025.

• In Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to -$105.9 million; the TTM figure through Dec 2025 stood at -$427.6 million (changed N/A YoY), while the FY2025 annual figure was $1.8 million, down 98.8% from the prior year.
• Long-Term Debt Repayments grew to -$105.9 million in Q4 2025, from -$621.8 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for TDY reached as high as $496.5 million in Q2 2021 and fell as low as -$621.8 million in Q1 2023.
• The 3-year median for Long-Term Debt Repayments is $25.4 million (2021), against an average of $18.9 million.
• The widest YoY moves for Long-Term Debt Repayments: up 165400.0% in 2021, down 80.48% in 2021.
• A 3-year view of Long-Term Debt Repayments shows it stood at $300.1 million in 2021, then tumbled by 307.2% to -$621.8 million in 2023, then surged by 82.97% to -$105.9 million in 2025.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$105.9 million, -$621.8 million, and $300.1 million for Q4 2025, Q1 2023, and Q4 2021 respectively.