Teledyne Technologies (TDY) Short-Term Debt issuances (2014 - 2026)

Teledyne Technologies (TDY) has reported Short-Term Debt issuances for 12 consecutive years, with -$450.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Short-Term Debt issuances fell 30.43% year-over-year to -$450.0 million; the TTM figure through Jun 2026 stood at -$582.0 million (down 1840.0% YoY), while the FY2025 annual figure was -$162.0 million, up 64.0% from the prior year.
• Short-Term Debt issuances retreated to -$450.0 million in Q2 2026 per TDY's latest filing, from -$54.3 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $315.0 million in Q1 2025 and bottomed at -$4.0 billion in Q1 2023.
• Historically, Short-Term Debt issuances has averaged -$531.4 million across 5 years, with a median of -$154.2 million in 2023.
• Annual changes were most pronounced in 2022 — Short-Term Debt issuances jumped 106.45% — and 2023, when it tumbled 412.5%.
• Teledyne Technologies' Short-Term Debt issuances stood at $32.0 million in 2022, then slumped by 751.25% to -$208.4 million in 2023, then sank by 115.93% to -$450.0 million in 2024, then surged by 87.93% to -$54.3 million in 2025, then sank by 728.73% to -$450.0 million in 2026.
• Business Quant data shows TDY's Short-Term Debt issuances at -$450.0 million in Q2 2026, -$54.3 million in Q4 2025, and -$77.7 million in Q3 2025.