Teledyne Technologies (TDY) Short-Term Debt repayments (2018)
Teledyne Technologies (TDY) posted quarterly Short-Term Debt repayments of -$29.0 million for Q4 2018, down 158.0% sequentially from $50.0 million in Q3 2018.
Teledyne Technologies (TDY) Short-Term Debt repayments (2018) Analysis & Trends
Teledyne Technologies has disclosed Short-Term Debt repayments across 1 years of filings, most recently posting -$29.0 million for Q4 2018.
- In Q4 2018, Short-Term Debt repayments changed N/A year-over-year to -$29.0 million; the TTM figure through Dec 2018 stood at $136.0 million (changed N/A YoY), while the FY2018 annual figure was $136.0 million, changed N/A from the prior year.
- Short-Term Debt repayments slipped to -$29.0 million in Q4 2018, from $50.0 million in the prior quarter.
- Over the last five years, Short-Term Debt repayments for TDY reached as high as $60.5 million in Q3 2018 and fell as low as -$29.0 million in Q4 2018.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | - |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | - |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | - |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | - |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | - |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | - |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | - |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | - |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | - |
| 10 | Badger Meter | 4.28 Bn | 4.07 Bn | 84.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 30, 2018 | -29.00 Mn |
| Dec 30, 2018 | -29.00 Mn |
| Sep 30, 2018 | 50.00 Mn |
| Sep 30, 2018 | 50.00 Mn |
| Jul 1, 2018 | 60.50 Mn |
| Jul 1, 2018 | 60.50 Mn |
| Apr 1, 2018 | 54.50 Mn |
| Apr 1, 2018 | 54.50 Mn |