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
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