Teledyne Technologies (TDY) Total Debt (2010 - 2026)
Teledyne Technologies' (TDY) quarterly Total Debt came in at $2.0 billion in Q2 2026, down 33.92% year-over-year from $3.1 billion in Q2 2025, and down 30.73% quarter-over-quarter from $2.9 billion in Q1 2026.
Analysis
Teledyne Technologies (TDY) Total Debt (2010 - 2026) Analysis & Trends
Teledyne Technologies (TDY) has reported Total Debt for 17 consecutive years, with $2.0 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt fell 33.92% year-over-year to $2.0 billion in Q2 2026; TTM through Jun 2026 was $2.0 billion, a 33.92% decrease from a year earlier, with the FY2025 full-year figure at $2.9 billion, up 10.43% from the prior year.
- Total Debt was $2.0 billion for Q2 2026 at Teledyne Technologies, down from $2.9 billion in the prior quarter.
- Over five years, Total Debt peaked at $4.4 billion in Q2 2022 and troughed at $2.0 billion in Q2 2026.
- A 5-year average of $3.5 billion and a median of $3.7 billion in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt jumped 367.91% in 2022 and sank 33.92% in 2026, its largest moves.
- Over 5 years, Total Debt stood at $4.2 billion in 2022, then fell by 8.85% to $3.8 billion in 2023, then sank by 31.1% to $2.6 billion in 2024, then increased by 10.43% to $2.9 billion in 2025, then tumbled by 30.71% to $2.0 billion in 2026.
- The last three Total Debt figures came in at $2.0 billion (Q2 2026), $2.9 billion (Q1 2026), and $2.9 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 122.06 Bn | 118.27 Bn | 2.45 Bn | 20.54 Bn |
| 2 | General Dynamics | 95.66 Bn | 91.33 Bn | 6.76 Bn | 7.52 Bn |
| 3 | Motorola Solutions | 77.08 Bn | 76.37 Bn | 1.68 Bn | 9.65 Bn |
| 4 | Northrop Grumman | 74.03 Bn | 71.73 Bn | 3.72 Bn | 14.43 Bn |
| 5 | L3Harris Technologies | 46.46 Bn | 44.94 Bn | 1.50 Bn | 11.00 Bn |
| 6 | Elbit Systems | 33.26 Bn | 32.30 Bn | 579.01 Mn | 179.98 Mn |
| 7 | Teledyne Technologies | 27.73 Bn | 27.39 Bn | 738.10 Mn | 2.03 Bn |
| 8 | Curtiss Wright | 20.72 Bn | 20.24 Bn | 364.09 Mn | 1.16 Bn |
| 9 | Leidos Holdings | 16.40 Bn | 15.65 Bn | 817.00 Mn | 6.03 Bn |
| 10 | Caci International | 13.84 Bn | 13.65 Bn | 913.55 Mn | 4.95 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 2.03 Bn |
| Mar 29, 2026 | 2.93 Bn |
| Dec 28, 2025 | 2.93 Bn |
| Sep 28, 2025 | 2.98 Bn |
| Jun 29, 2025 | 3.07 Bn |
| Mar 30, 2025 | 2.97 Bn |
| Dec 29, 2024 | 2.65 Bn |
| Sep 29, 2024 | 2.95 Bn |
| Jun 30, 2024 | 2.95 Bn |
| Mar 31, 2024 | 3.85 Bn |
| Dec 31, 2023 | 3.85 Bn |
| Oct 1, 2023 | 3.69 Bn |
| Jul 2, 2023 | 3.80 Bn |
| Apr 2, 2023 | 4.12 Bn |
| Jan 1, 2023 | 4.22 Bn |
| Oct 2, 2022 | 4.22 Bn |
| Jul 3, 2022 | 4.25 Bn |
| Apr 3, 2022 | 4.43 Bn |
| Jan 2, 2022 | 4.10 Bn |
| Oct 3, 2021 | 4.44 Bn |