Teledyne Technologies (TDY) Total Debt (2010 - 2026)

Teledyne Technologies (TDY) reported Total Debt of $2.5 billion for Q1 2026, down 16.48% year-over-year from $3.0 billion in Q1 2025, and little changed quarter-over-quarter from $2.5 billion in Q4 2025.

Teledyne Technologies (TDY) Total Debt (2010 - 2026) Analysis & Trends

Teledyne Technologies (TDY) has 17 years of Total Debt data on file, last reported at $2.5 billion in Q1 2026.

  • Total Debt for Q1 2026 came in at $2.5 billion, down 16.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 billion (down 16.48% YoY), and the FY2025 annual result was $2.5 billion, down 6.55% from the prior year.
  • Total Debt held at $2.5 billion in Q1 2026 per TDY's latest filing, from $2.5 billion in the prior quarter.
  • Over five years, Total Debt peaked at $4.1 billion in Q2 2022 and troughed at $2.5 billion in Q4 2025.
  • A 5-year average of $3.2 billion and a median of $3.2 billion in 2023 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2024: Total Debt soared 426.58% in 2022, then decreased 18.36% in 2024.
  • 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.
  • Business Quant data shows TDY's Total Debt at $2.5 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Coherent 75.99 Bn 74.70 Bn 679.95 Mn 3.19 Bn
2 Keysight Technologies 56.90 Bn 54.72 Bn 995.00 Mn 2.53 Bn
3 Garmin 45.32 Bn 42.62 Bn 1.04 Bn -
4 Teledyne Technologies 28.36 Bn 28.06 Bn 673.80 Mn 2.48 Bn
5 Mks 21.03 Bn 20.46 Bn 507.00 Mn 1.40 Bn
6 Fortive 18.96 Bn 18.61 Bn 675.50 Mn 3.49 Bn
7 Trimble 12.56 Bn 12.32 Bn 646.30 Mn 1.41 Bn
8 Cognex 10.39 Bn 10.09 Bn 190.94 Mn -
9 Esco Technologies 7.65 Bn 7.56 Bn 131.32 Mn 145.00 Mn
10 Sensata Technologies Holding 7.33 Bn 6.69 Bn 286.30 Mn 2.83 Bn

Historic Data

Download Data
DateValue
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