KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Teledyne Technologies (TDY) Short term Debt (2016 - 2025)

Teledyne Technologies (TDY) has disclosed Short term Debt for 16 consecutive years, with $450.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Short term Debt rose 199.93% to $450.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $450.2 million, a 199.93% increase, with the full-year FY2024 number at $300000.0, down 99.95% from a year prior.
  • Short term Debt was $450.2 million for Q3 2025 at Teledyne Technologies, roughly flat from $450.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $600.2 million in Q1 2024 to a low of $200000.0 in Q1 2025.
  • A 5-year average of $306.2 million and a median of $300.0 million in 2022 define the central range for Short term Debt.
  • Biggest YoY gain for Short term Debt was 199.93% in 2025; the steepest drop was 99.97% in 2025.
  • Teledyne Technologies' Short term Debt stood at $97.6 million in 2021, then surged by 207.38% to $300.0 million in 2022, then skyrocketed by 100.03% to $600.1 million in 2023, then plummeted by 99.95% to $300000.0 in 2024, then soared by 149966.67% to $450.2 million in 2025.
  • Per Business Quant, the three most recent readings for TDY's Short term Debt are $450.2 million (Q3 2025), $450.2 million (Q2 2025), and $200000.0 (Q1 2025).