Teledyne Technologies (TDY) Short term Debt (2010 - 2026)
Teledyne Technologies (TDY) posted quarterly Short term Debt of $100000.0 for Q2 2026, down 99.98% year-over-year from $450.2 million in Q2 2025, and down 99.98% quarter-over-quarter from $450.1 million in Q1 2026.
Teledyne Technologies (TDY) Short term Debt (2010 - 2026) Analysis & Trends
Teledyne Technologies (TDY) has reported Short term Debt for 17 consecutive years, with $100000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt fell 99.98% year-over-year to $100000.0; the TTM figure through Jun 2026 stood at $100000.0 (down 99.98% YoY), while the FY2025 annual figure was $450.1 million, up 149933.33% from the prior year.
- Short term Debt slipped to $100000.0 in Q2 2026 per TDY's latest filing, from $450.1 million in the prior quarter.
- Across five years, Short term Debt topped out at $600.2 million in Q1 2024 and bottomed at $100000.0 in Q2 2026.
- Historically, Short term Debt has averaged $316.8 million across 5 years, with a median of $300.1 million in 2023.
- On a YoY basis, Short term Debt climbed as much as 224950.0% in 2026 and fell as far as 99.98% in 2026.
- Teledyne Technologies' Short term Debt stood at $300.0 million in 2022, then jumped by 100.03% to $600.1 million in 2023, then sank by 99.95% to $300000.0 in 2024, then surged by 149933.33% to $450.1 million in 2025, then tumbled by 99.98% to $100000.0 in 2026.
- Business Quant data shows TDY's Short term Debt at $100000.0 in Q2 2026, $450.1 million in Q1 2026, and $450.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 100,000.00 |
| Mar 29, 2026 | 450.10 Mn |
| Dec 28, 2025 | 450.10 Mn |
| Sep 28, 2025 | 450.20 Mn |
| Jun 29, 2025 | 450.20 Mn |
| Mar 30, 2025 | 200,000.00 |
| Dec 29, 2024 | 300,000.00 |
| Sep 29, 2024 | 150.10 Mn |
| Jun 30, 2024 | 150.50 Mn |
| Mar 31, 2024 | 600.20 Mn |
| Dec 31, 2023 | 600.10 Mn |
| Oct 1, 2023 | 450.10 Mn |
| Jul 2, 2023 | 450.10 Mn |
| Apr 2, 2023 | 300.10 Mn |
| Jan 1, 2023 | 300.10 Mn |
| Oct 2, 2022 | 300.00 Mn |
| Jul 3, 2022 | 300.00 Mn |
| Apr 3, 2022 | 300.00 Mn |
| Jan 3, 2021 | 97.60 Mn |
| Sep 27, 2020 | 25.60 Mn |