Teledyne Technologies (TDY) Short term Debt (2010 - 2026)
Teledyne Technologies' (TDY) quarterly Short term Debt came in at $100000.0 in 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.
Analysis
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.
- On a quarterly basis, Short term Debt fell 99.98% year-over-year to $100000.0 in Q2 2026; TTM through Jun 2026 was $100000.0, a 99.98% decrease from a year earlier, with the FY2025 full-year figure at $450.1 million, up 149933.33% from the prior year.
- Short term Debt was $100000.0 for Q2 2026 at Teledyne Technologies, down from $450.1 million in the prior quarter.
- Over five years, Short term Debt peaked at $600.2 million in Q1 2024 and troughed at $100000.0 in Q2 2026.
- A 5-year average of $316.8 million and a median of $300.1 million in 2023 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 224950.0% in 2026, down 99.98% in 2026.
- Over 5 years, Short term Debt stood at $300.0 million in 2022, then surged by 100.03% to $600.1 million in 2023, then sank by 99.95% to $300000.0 in 2024, then soared by 149933.33% to $450.1 million in 2025, then tumbled by 99.98% to $100000.0 in 2026.
- The last three Short term Debt figures came in at $100000.0 (Q2 2026), $450.1 million (Q1 2026), and $450.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lockheed Martin | 122.01 Bn | 118.22 Bn | 2.45 Bn |
| 2 | General Dynamics | 95.71 Bn | 91.37 Bn | 6.76 Bn |
| 3 | Motorola Solutions | 76.80 Bn | 76.09 Bn | 1.68 Bn |
| 4 | Northrop Grumman | 73.72 Bn | 71.41 Bn | 3.72 Bn |
| 5 | L3Harris Technologies | 46.24 Bn | 44.72 Bn | 1.50 Bn |
| 6 | Elbit Systems | 33.11 Bn | 32.15 Bn | 579.01 Mn |
| 7 | Teledyne Technologies | 27.62 Bn | 27.28 Bn | 738.10 Mn |
| 8 | Curtiss Wright | 20.67 Bn | 20.19 Bn | 364.09 Mn |
| 9 | Leidos Holdings | 16.32 Bn | 15.57 Bn | 817.00 Mn |
| 10 | Caci International | 13.78 Bn | 13.59 Bn | 913.55 Mn |
Historic Data
Download Data
Historic 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 |