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| 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 |