KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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.
  • Biggest five-year swings in Short-Term Debt issuances: soared 106.45% in 2022 and later plummeted 1700.0% in 2024.
  • Tracing TDY's Short-Term Debt issuances over 5 years: stood at $4.5 billion in 2021, then plummeted by 99.28% to $32.0 million in 2022, then tumbled by 178.12% to -$25.0 million in 2023, then plummeted by 1700.0% to -$450.0 million in 2024, then surged by 123.93% to $107.7 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $107.7 million, -$77.7 million, and -$345.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.