Teledyne Technologies (TDY) Net Long-Term Debt Issued (Repaid) (2015 - 2025)
Teledyne Technologies (TDY) posted Non-Current Debt of $2.03 billion for Q3 2026, down 2.7% from $2.08 billion a year earlier and unchanged from the prior quarter.
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Analysis
Teledyne Technologies (TDY) Net Long-Term Debt Issued (Repaid) (2015 - 2025) Analysis & Trends
Since Q4 2011, Teledyne Technologies has reported Non-Current Debt for 42 quarters.
- Annual Non-Current Debt shows a four-year compound annual growth rate of 31.3% (FY2021 to FY2025).
- In prior years, Teledyne Technologies' Non-Current Debt was $2.65 billion in FY2024 (+0.1%), $2.64 billion in FY2023 (-26.9%), $3.62 billion in FY2022 and $680.9 million in FY2021.
- Quarterly Non-Current Debt has run from a low of $2.03 billion in Q4 2025 to a high of $3.62 billion in Q4 2022 over five years.
- On a year-over-year basis, Non-Current Debt has declined in each of the last six quarters, with an average decline of 11.4% over the last eight quarters.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q1 2025, with growth of 12.0%; the weakest was Q1 2026, with a decline of 31.7%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $2.03 billion (Q2 2026), $2.03 billion (Q1 2026) and $2.03 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,722.87 Bn | 1,722.87 Bn | 9.10 Bn | -524.00 Mn |
| 2 | General Electric | 345.20 Bn | 303.72 Bn | 5.02 Bn | -248.00 Mn |
| 3 | Rtx | 269.97 Bn | 238.24 Bn | 5.81 Bn | -2.00 Mn |
| 4 | Lockheed Martin | 137.94 Bn | 122.17 Bn | 2.44 Bn | - |
| 5 | Boeing | 136.62 Bn | 45.58 Bn | 2.17 Bn | -28.00 Mn |
| 6 | General Dynamics | 98.71 Bn | 83.95 Bn | 2.25 Bn | -500.00 Mn |
| 7 | Howmet Aerospace | 88.13 Bn | 83.88 Bn | 1.00 Bn | - |
| 8 | Motorola Solutions | 86.35 Bn | 82.81 Bn | 1.77 Bn | 942.00 Mn |
| 9 | Northrop Grumman | 77.53 Bn | 64.99 Bn | 2.35 Bn | - |
| 10 | Teledyne Technologies | 29.78 Bn | 28.01 Bn | 739.40 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 28, 2025 | 105.90 Mn |
| Dec 31, 2023 | -70.80 Mn |
| Apr 2, 2023 | -100,000.00 |
| Jan 1, 2023 | -3.35 Bn |
| Oct 2, 2022 | -30.20 Mn |
| Jul 3, 2022 | -144.50 Mn |
| Oct 3, 2021 | -300.10 Mn |
| Jul 4, 2021 | 1.00 Bn |
| Apr 4, 2021 | 2.48 Bn |
| Jan 3, 2021 | -22.70 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 | -110.90 Mn |
| Sep 30, 2018 | -2.30 Mn |
| Jul 1, 2018 | 700,000.00 |
API Access
Teledyne Technologies Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TDY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "TDY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=TDY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();