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Teledyne Technologies (TDY) Short-Term Debt issuances (2017 - 2025)

Teledyne Technologies has reported Short-Term Debt issuances over the past 11 years, most recently at $107.7 million for Q4 2025.

  • Quarterly Short-Term Debt issuances changed N/A to $107.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$315.0 million through Mar 2026, down 133.33% year-over-year, with the annual reading at -$450.0 million for FY2024, 260.0% down from the prior year.
  • Short-Term Debt issuances was $107.7 million for Q4 2025 at Teledyne Technologies, up from -$77.7 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $4.5 billion in Q3 2021 and troughed at -$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.
  • Year-over-year, Short-Term Debt issuances skyrocketed 106.45% in 2022 and then tumbled 1700.0% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $4.5 billion in 2021, then tumbled by 99.28% to $32.0 million in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for TDY's Short-Term Debt issuances are $107.7 million (Q4 2025), -$77.7 million (Q3 2025), and -$345.0 million (Q2 2025).