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

Teledyne Technologies (TDY) has disclosed Short-Term Debt issuances for 11 consecutive years, with -$54.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to -$54.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$162.0 million, a 64.0% increase, with the full-year FY2025 number at -$162.0 million, up 64.0% from a year prior.
  • Short-Term Debt issuances was -$54.3 million for Q4 2025 at Teledyne Technologies, up from -$77.7 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $4.5 billion in Q3 2021 to a low of -$4.0 billion in Q1 2023.
  • A 5-year average of -$64.1 million and a median of -$77.7 million in 2025 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 106.45% in 2022, then tumbled 1700.0% in 2024.
  • Teledyne Technologies' Short-Term Debt issuances stood at $4.5 billion in 2021, then crashed by 99.28% to $32.0 million in 2022, then plummeted by 178.12% to -$25.0 million in 2023, then crashed by 1700.0% to -$450.0 million in 2024, then surged by 87.93% to -$54.3 million in 2025.
  • Per Business Quant, the three most recent readings for TDY's Short-Term Debt issuances are -$54.3 million (Q4 2025), -$77.7 million (Q3 2025), and -$345.0 million (Q2 2025).