Teledyne Technologies (TDY) Non-Current Debt (2010 - 2026)
Teledyne Technologies (TDY) posted quarterly Non-Current Debt of $2.0 billion for Q2 2026, down 22.56% year-over-year from $2.6 billion in Q2 2025, and down 18.14% quarter-over-quarter from $2.5 billion in Q1 2026.
Teledyne Technologies (TDY) Non-Current Debt (2010 - 2026) Analysis & Trends
Teledyne Technologies (TDY) has reported Non-Current Debt for 17 consecutive years, with $2.0 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt fell 22.56% year-over-year to $2.0 billion; the TTM figure through Jun 2026 stood at $2.0 billion (down 22.56% YoY), while the FY2025 annual figure was $2.5 billion, down 6.55% from the prior year.
- Non-Current Debt slipped to $2.0 billion in Q2 2026 per TDY's latest filing, from $2.5 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $4.1 billion in Q2 2022 and bottomed at $2.0 billion in Q2 2026.
- Historically, Non-Current Debt has averaged $3.2 billion across 5 years, with a median of $3.2 billion in 2023.
- Annual changes were most pronounced in 2022 — Non-Current Debt soared 426.58% — and 2026, when it fell 22.56%.
- Teledyne Technologies' Non-Current Debt stood at $3.9 billion in 2022, then slipped by 17.19% to $3.2 billion in 2023, then retreated by 18.36% to $2.6 billion in 2024, then fell by 6.55% to $2.5 billion in 2025, then retreated by 18.11% to $2.0 billion in 2026.
- Business Quant data shows TDY's Non-Current Debt at $2.0 billion in Q2 2026, $2.5 billion in Q1 2026, and $2.5 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn | - |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn | 2.53 Bn |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn | 3.22 Bn |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn | 2.03 Bn |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn | 6.75 Bn |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn | 3.51 Bn |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn | 1.44 Bn |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn | 65.00 Mn |
| 10 | Sensata Technologies Holding | 6.09 Bn | 5.68 Bn | 301.80 Mn | 2.42 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 2.03 Bn |
| Mar 29, 2026 | 2.48 Bn |
| Dec 28, 2025 | 2.48 Bn |
| Sep 28, 2025 | 2.53 Bn |
| Jun 29, 2025 | 2.62 Bn |
| Mar 30, 2025 | 2.96 Bn |
| Dec 29, 2024 | 2.65 Bn |
| Sep 29, 2024 | 2.80 Bn |
| Jun 30, 2024 | 2.80 Bn |
| Mar 31, 2024 | 3.25 Bn |
| Dec 31, 2023 | 3.24 Bn |
| Oct 1, 2023 | 3.24 Bn |
| Jul 2, 2023 | 3.35 Bn |
| Apr 2, 2023 | 3.82 Bn |
| Jan 1, 2023 | 3.92 Bn |
| Oct 2, 2022 | 3.92 Bn |
| Jul 3, 2022 | 3.95 Bn |
| Apr 3, 2022 | 4.13 Bn |
| Jan 2, 2022 | 4.10 Bn |
| Oct 3, 2021 | 4.44 Bn |