Teledyne Technologies annual net debt
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2025
Teledyne Technologies Net Debt Growth & History (TDY)
Teledyne Technologies's net debt was $2.29B for fiscal 2025.
View full Teledyne Technologies company overviewTeledyne Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | $2.29B | $150.7M | +7.05% |
| 2024 | 2024-12-29 | $2.14B | −$611.1M | −22.22% |
| 2023 | 2023-12-31 | $2.75B | −$687.7M | −20.00% |
| 2022 | 2023-01-01 | $3.44B | −$353.2M | −9.32% |
| 2021 | 2022-01-02 | $3.79B | $3.55B | +1459.44% |
| 2020 | 2021-01-03 | $243.1M | −$546.9M | −69.23% |
| 2019 | 2019-12-29 | $790.0M | $182.8M | +30.11% |
| 2018 | 2018-12-30 | $607.2M | −$394.8M | −39.40% |
| 2017 | 2017-12-31 | $1.00B | $482.8M | +92.99% |
| 2016 | 2017-01-01 | $519.2M | −$169.8M | −24.64% |
| 2015 | 2016-01-03 | $689.0M | $211.5M | +44.29% |
| 2014 | 2014-12-28 | $477.5M | −$5.5M | −1.14% |
| 2013 | 2013-12-29 | $483.0M | −$27.4M | −5.37% |
| 2012 | 2012-12-30 | $510.4M | $248.4M | +94.81% |
| 2011 | 2012-01-01 | $262.0M | $71.8M | +37.75% |
| 2010 | 2011-01-02 | $190.2M | −$35.3M | −15.65% |
| 2009 | 2010-01-03 | $225.5M | — | — |
Teledyne Technologies quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $1.69B | −$619.6M | −26.86% |
| Q1 2026 | 2026-03-29 | $1.95B | −$548.4M | −21.91% |
| Q4 2025 | 2025-12-28 | $2.29B | $150.7M | +7.05% |
| Q3 2025 | 2025-09-28 | $2.00B | −$232.2M | −10.38% |
| Q2 2025 | 2025-06-29 | $2.31B | −$47.7M | −2.03% |
| Q1 2025 | 2025-03-30 | $2.50B | $169.4M | +7.26% |
| Q4 2024 | 2024-12-29 | $2.14B | −$611.1M | −22.22% |
| Q3 2024 | 2024-09-29 | $2.24B | −$498.5M | −18.22% |
| Q2 2024 | 2024-06-30 | $2.35B | −$634.9M | −21.24% |
| Q1 2024 | 2024-03-31 | $2.33B | −$821.3M | −26.03% |
| Q4 2023 | 2023-12-31 | $2.75B | −$687.7M | −20.00% |
| Q3 2023 | 2023-10-01 | $2.74B | −$838.4M | −23.46% |
| Q2 2023 | 2023-07-02 | $2.99B | −$817.1M | −21.47% |
| Q1 2023 | 2023-04-02 | $3.16B | −$831.7M | −20.86% |
| Q4 2022 | 2023-01-01 | $3.44B | −$353.2M | −9.32% |
| Q3 2022 | 2022-10-02 | $3.57B | −$475.3M | −11.74% |
| Q2 2022 | 2022-07-03 | $3.81B | −$405.7M | −9.63% |
| Q1 2022 | 2022-04-03 | $3.99B | $3.84B | +2699.79% |
| Q4 2021 | 2022-01-02 | $3.79B | $3.55B | +1459.44% |
| Q3 2021 | 2021-10-03 | $4.05B | $3.58B | +763.00% |
| Q2 2021 | 2021-07-04 | $4.21B | $3.61B | +602.33% |
| Q1 2021 | 2021-04-04 | $142.4M | −$610.4M | −81.08% |
| Q4 2020 | 2021-01-03 | $243.1M | −$546.9M | −69.23% |
| Q3 2020 | 2020-09-27 | $469.2M | −$469.2M | −50.00% |
| Q2 2020 | 2020-06-28 | $599.7M | −$223.7M | −27.17% |
| Q1 2020 | 2020-03-29 | $752.8M | −$26.9M | −3.45% |
| Q4 2019 | 2019-12-29 | $790.0M | $182.8M | +30.11% |
| Q3 2019 | 2019-09-29 | $938.4M | $227.2M | +31.95% |
| Q2 2019 | 2019-06-30 | $823.4M | −$27.2M | −3.20% |
| Q1 2019 | 2019-03-31 | $779.7M | −$168.8M | −17.80% |
| Q4 2018 | 2018-12-30 | $607.2M | −$394.8M | −39.40% |
| Q3 2018 | 2018-09-30 | $711.2M | −$402.0M | −36.11% |
| Q2 2018 | 2018-07-01 | $850.6M | −$325.8M | −27.69% |
| Q1 2018 | 2018-04-01 | $948.5M | −$294.9M | −23.72% |
| Q4 2017 | 2017-12-31 | $1.00B | $482.8M | +92.99% |
| Q3 2017 | 2017-10-01 | $1.11B | $599.7M | +116.79% |
| Q2 2017 | 2017-07-02 | $1.18B | $556.4M | +89.74% |
| Q1 2017 | 2017-04-02 | $1.24B | $619.5M | +99.29% |
| Q4 2016 | 2017-01-01 | $519.2M | −$169.8M | −24.64% |
| Q3 2016 | 2016-10-02 | $513.5M | −$113.4M | −18.09% |
| Q2 2016 | 2016-07-03 | $620.0M | $3.2M | +0.52% |
| Q1 2016 | 2016-04-03 | $623.9M | −$8.4M | −1.33% |
| Q4 2015 | 2016-01-03 | $689.0M | $211.5M | +44.29% |
| Q3 2015 | 2015-09-27 | $626.9M | $259.9M | +70.82% |
| Q2 2015 | 2015-06-28 | $616.8M | $218.5M | +54.86% |
| Q1 2015 | 2015-03-29 | $632.3M | $150.9M | +31.35% |
| Q4 2014 | 2014-12-28 | $477.5M | −$5.5M | −1.14% |
| Q3 2014 | 2014-09-28 | $367.0M | −$182.9M | −33.26% |
| Q2 2014 | 2014-06-29 | $398.3M | −$157.8M | −28.38% |
| Q1 2014 | 2014-03-30 | $481.4M | −$164.6M | −25.48% |
| Q4 2013 | 2013-12-29 | $483.0M | −$27.4M | −5.37% |
| Q3 2013 | 2013-09-29 | $549.9M | −$71.5M | −11.51% |
| Q2 2013 | 2013-06-30 | $556.1M | $251.8M | +82.75% |
| Q1 2013 | 2013-03-31 | $646.0M | $330.9M | +105.01% |
| Q4 2012 | 2012-12-30 | $510.4M | $248.4M | +94.81% |
| Q3 2012 | 2012-09-30 | $621.4M | $371.4M | +148.56% |
| Q2 2012 | 2012-07-01 | $304.3M | $12.7M | +4.36% |
| Q1 2012 | 2012-04-01 | $315.1M | −$233.6M | −42.57% |
| Q4 2011 | 2012-01-01 | $262.0M | $71.8M | +37.75% |
| Q3 2011 | 2011-10-02 | $250.0M | $11.1M | +4.65% |
| Q2 2011 | 2011-07-03 | $291.6M | $91.6M | +45.80% |
| Q1 2011 | 2011-04-03 | $548.7M | — | — |
| Q4 2010 | 2011-01-02 | $190.2M | −$35.3M | −15.65% |
| Q3 2010 | 2010-10-03 | $238.9M | — | — |
| Q2 2010 | 2010-07-04 | $200.0M | — | — |
| Q4 2009 | 2010-01-03 | $225.5M | — | — |
Teledyne Technologies net debt trends
Over the last five fiscal years, Teledyne Technologies's net debt increased from $243.1M to $2.29B, a change of $2.05B. The latest reported quarter, Q2 2026, shows $1.69B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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