Teledyne Technologies (TDY) Total Debt (2010 - 2026)
Teledyne Technologies (TDY) posted quarterly Total Debt of $2.5 billion for Q1 2026, down 16.48% YoY from $3.0 billion in Q1 2025, and little changed sequentially from $2.5 billion in Q4 2025.
Teledyne Technologies (TDY) Total Debt (2010 - 2026) Analysis & Trends
Teledyne Technologies has disclosed Total Debt across 17 years of filings, most recently posting $2.5 billion for Q1 2026.
- In Q1 2026, Total Debt fell 16.48% year-over-year to $2.5 billion; the TTM figure through Mar 2026 stood at $2.5 billion (down 16.48% YoY), while the FY2025 annual figure was $2.5 billion, down 6.55% from the prior year.
- Total Debt was little changed at $2.5 billion in Q1 2026, from $2.5 billion in the prior quarter.
- Over the last five years, Total Debt for TDY reached as high as $4.1 billion in Q2 2022 and fell as low as $2.5 billion in Q4 2025.
- The 5-year median for Total Debt is $3.2 billion (2023), against an average of $3.2 billion.
- Annual changes were most pronounced in 2022 — Total Debt soared 426.58% — and 2024, when it decreased 18.36%.
- A 5-year view of Total Debt shows it stood at $3.9 billion in 2022, then decreased by 17.19% to $3.2 billion in 2023, then fell by 18.36% to $2.6 billion in 2024, then declined by 6.55% to $2.5 billion in 2025, then grew by 0.04% to $2.5 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $2.5 billion, $2.5 billion, and $2.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 3.19 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 241.42 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 2.53 Bn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 2.48 Bn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 3.49 Bn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 1.41 Bn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | - |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 2.83 Bn |
| 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 |
|---|---|
| Mar 29, 2026 | 2.48 Bn |
| Dec 28, 2025 | 2.48 Bn |
| Sep 28, 2025 | 2.53 Bn |
| Jun 29, 2025 | 2.62 Bn |
| Mar 30, 2025 | 2.96 Bn |
| Dec 29, 2024 | 2.65 Bn |
| Sep 29, 2024 | 2.80 Bn |
| Jun 30, 2024 | 2.80 Bn |
| Mar 31, 2024 | 3.25 Bn |
| Dec 31, 2023 | 3.24 Bn |
| Oct 1, 2023 | 3.24 Bn |
| Jul 2, 2023 | 3.35 Bn |
| Apr 2, 2023 | 3.82 Bn |
| Jan 1, 2023 | 3.92 Bn |
| Oct 2, 2022 | 3.92 Bn |
| Jul 3, 2022 | 3.95 Bn |
| Apr 3, 2022 | 4.13 Bn |
| Jan 2, 2022 | 4.10 Bn |
| Oct 3, 2021 | 4.44 Bn |
| Jul 4, 2021 | 4.74 Bn |