Teledyne Technologies (TDY) Short-Term Debt issuances (2014 - 2025)

Teledyne Technologies has disclosed Short-Term Debt issuances across 11 years of filings, most recently posting $107.7 million for Q4 2025.

• In Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $107.7 million; the TTM figure through Mar 2026 stood at -$315.0 million (down 133.33% YoY), while the FY2024 annual figure was -$450.0 million, down 260.0% from the prior year.
• Short-Term Debt issuances rose to $107.7 million in Q4 2025, from -$77.7 million in the prior quarter.
• Over the last five years, Short-Term Debt issuances for TDY reached as high as $4.5 billion in Q3 2021 and fell as low as -$4.0 billion in Q1 2023.
• The 5-year median for Short-Term Debt issuances is -$77.7 million (2025), against an average of -$49.4 million.
• Annual changes were most pronounced in 2022 — Short-Term Debt issuances jumped 106.45% — and 2024, when it slumped 1700.0%.
• A 5-year view of Short-Term Debt issuances shows it stood at $4.5 billion in 2021, then plunged by 99.28% to $32.0 million in 2022, then sank by 178.12% to -$25.0 million in 2023, then tumbled by 1700.0% to -$450.0 million in 2024, then soared by 123.93% to $107.7 million in 2025.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $107.7 million, -$77.7 million, and -$345.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.