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Ratios

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

Teledyne Technologies has reported Long-Term Debt Repayments over the past 15 years, most recently at -$105.9 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to -$105.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$427.6 million through Dec 2025, changed N/A year-over-year, with the annual reading at $1.8 million for FY2025, 98.8% down from the prior year.
  • Long-Term Debt Repayments was -$105.9 million for Q4 2025 at Teledyne Technologies, up 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.
  • The 3-year median for Long-Term Debt Repayments is $25.4 million (2021), against an average of $18.9 million.
  • Peak annual rise in Long-Term Debt Repayments hit 165400.0% in 2021, while the deepest fall reached 80.48% in 2021.
  • Tracing TDY's Long-Term Debt Repayments over 3 years: stood at $300.1 million in 2021, then tumbled by 307.2% to -$621.8 million in 2023, then skyrocketed by 82.97% to -$105.9 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$105.9 million, -$621.8 million, and $300.1 million for Q4 2025, Q1 2023, and Q4 2021 respectively.