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TDY Long term debt

Annual long term debt:

$2.65B+$3.90M(+0.15%)
December 29, 2024

Summary

  • As of today (May 29, 2025), TDY annual long term debt is $2.65 billion, with the most recent change of +$3.90 million (+0.15%) on December 29, 2024.
  • During the last 3 years, TDY annual long term debt has fallen by -$1.45 billion (-35.39%).
  • TDY annual long term debt is now -35.39% below its all-time high of $4.10 billion, reached on December 1, 2021.

Performance

1-year change

+0.15%

3-year change

-35.39%

5-year change

+253.16%

15-year change

+147.7%

TDY Long term debt Chart

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Highlights

Sector rank

88.06%
TDY annual long term debt is higher than 88.06% of companies in Technology sector

Range

All-time high

$4.10B
TDY annual long term debt is currently -35.39% below its historical high of $4.10 billion

3-year low

$2.64B
TDY annual long term debt is currently +0.15% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 29, 2024
TDY previous annual earnings announcement was published on Dec 29, 2024

Next annual earnings report date

N/A
TDY next annual earnings announcement has not yet been scheduled

OtherTDYbalance sheet metrics

Annual Total Debt

$2.65B
TDY annual total debt is $2.65 billion

Annual short term debt

$300.00K
TDY annual short term debt is $300.00 thousand

annual total liabilities

$4.65B
TDY annual total liabilities is $4.65 billion

annual total assets

$14.20B
TDY annual total assets is $14.20 billion

Quarterly long term debt:

$2.96B+$315.90M(+11.93%)
March 30, 2025

Summary

  • As of today (May 29, 2025), TDY quarterly long term debt is $2.96 billion, with the most recent change of +$315.90 million (+11.93%) on March 30, 2025.
  • Over the past year, TDY quarterly long term debt has increased by +$318.50 million (+12.04%).
  • TDY quarterly long term debt is now -39.21% below its all-time high of $4.88 billion, reached on June 1, 2021.

Performance

3-month change

+11.93%

1-year change

+12.04%

3-year change

-25.35%

5-year change

+243.01%

TDY Quarterly long term debt Chart

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Highlights

Sector rank

88.73%
TDY quarterly long term debt is higher than 88.73% of companies in Technology sector

Range

All-time high

$4.88B
TDY quarterly long term debt is currently -39.21% below its historical high of $4.88 billion

3-year low

$2.64B
TDY quarterly long term debt is currently +12.09% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 30, 2025
TDY previous earnings announcement was published on Mar 30, 2025

Next quarterly earnings report date

Jul 24, 2025
TDY next earnings announcement is scheduled for Jul 24, 2025

OtherTDYbalance sheet metrics

Quarterly Total Debt

$2.96B
TDY quarterly total debt is $2.96 billion

quarterly short term debt

$200.00K
TDY quarterly short term debt is $200.00 thousand

quarterly total liabilities

$5.12B
TDY quarterly total liabilities is $5.12 billion

quarterly total assets

$15.05B
TDY quarterly total assets is $15.05 billion

Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

TDY Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.1%+12.0%
3 y3 years-35.4%-25.4%
5 y5 years+253.2%+243.0%

TDY Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-35.4%+0.1%-25.4%+12.1%
5 y5-year-35.4%+289.0%-39.2%+335.4%
alltimeall time-35.4%+8729.0%-39.2%>+9999.0%

TDY Long term debt History

DateAnnualQuarterly
Mar 2025
-
$2.96B(+11.9%)
Dec 2024
$2.65B(+0.1%)
$2.65B(+0.0%)
Sep 2024
-
$2.65B(+0.0%)
Jun 2024
-
$2.65B(+0.0%)
Mar 2024
-
$2.65B(+0.0%)
Dec 2023
$2.64B(-26.9%)
$2.64B(-5.3%)
Sep 2023
-
$2.79B(-3.8%)
Jun 2023
-
$2.90B(-17.5%)
Mar 2023
-
$3.52B(-2.8%)
Dec 2022
$3.62B(-11.7%)
$3.62B(-3.5%)
Sep 2022
-
$3.75B(-0.8%)
Jun 2022
-
$3.79B(-4.7%)
Mar 2022
-
$3.97B(-3.1%)
Dec 2021
$4.10B(+502.1%)
$4.10B(-10.3%)
Sep 2021
-
$4.57B(-6.2%)
Jun 2021
-
$4.88B(+45.3%)
Mar 2021
-
$3.36B(+392.8%)
Dec 2020
$680.90M(-9.2%)
$680.90M(-22.5%)
Sep 2020
-
$878.10M(+1.8%)
Jun 2020
-
$862.50M(-0.2%)
Mar 2020
-
$864.30M(+15.2%)
Dec 2019
$750.00M(+22.9%)
$750.00M(-10.9%)
Sep 2019
-
$841.90M(+8.2%)
Jun 2019
-
$778.10M(-8.5%)
Mar 2019
-
$850.60M(+39.4%)
Dec 2018
$610.10M(-42.9%)
$610.10M(-25.9%)
Sep 2018
-
$823.00M(-12.4%)
Jun 2018
-
$939.80M(-7.8%)
Mar 2018
-
$1.02B(-4.7%)
Dec 2017
$1.07B(+107.3%)
$1.07B(-10.4%)
Sep 2017
-
$1.19B(+3.4%)
Jun 2017
-
$1.15B(-4.6%)
Mar 2017
-
$1.21B(+134.5%)
Dec 2016
$515.80M(-32.3%)
$515.80M(+3.5%)
Sep 2016
-
$498.40M(-26.5%)
Jun 2016
-
$678.20M(-4.1%)
Mar 2016
-
$707.10M(-7.1%)
Dec 2015
$761.50M(+23.0%)
$761.50M(+9.0%)
Sep 2015
-
$698.40M(+3.0%)
Jun 2015
-
$678.10M(-8.7%)
Mar 2015
-
$742.50M(+20.0%)
Dec 2014
$618.90M(+12.7%)
$618.90M(+25.6%)
Sep 2014
-
$492.80M(-1.8%)
Jun 2014
-
$501.70M(-9.6%)
Mar 2014
-
$555.10M(+1.1%)
Dec 2013
$549.00M
$549.00M(-14.0%)
DateAnnualQuarterly
Sep 2013
-
$638.60M(+2.0%)
Jun 2013
-
$626.20M(-9.9%)
Mar 2013
-
$695.00M(+25.0%)
Dec 2012
$556.20M(+78.6%)
$556.20M(-13.8%)
Sep 2012
-
$645.60M(+95.4%)
Jun 2012
-
$330.40M(-17.4%)
Mar 2012
-
$400.00M(+28.5%)
Dec 2011
$311.40M(+17.4%)
$311.40M(+8.2%)
Sep 2011
-
$287.90M(-11.4%)
Jun 2011
-
$324.80M(-43.9%)
Mar 2011
-
$578.60M(+118.1%)
Dec 2010
$265.30M(+5.4%)
$265.30M(-0.3%)
Sep 2010
-
$266.00M(+12.5%)
Jun 2010
-
$236.50M(-9.2%)
Mar 2010
-
$260.40M(+3.5%)
Dec 2009
$251.60M(-24.2%)
$251.60M(-19.6%)
Sep 2009
-
$313.10M(-6.2%)
Jun 2009
-
$333.90M(-7.4%)
Mar 2009
-
$360.70M(+8.6%)
Dec 2008
$332.10M(+133.2%)
$332.10M(+15.5%)
Sep 2008
-
$287.50M(-2.7%)
Jun 2008
-
$295.50M(-1.3%)
Mar 2008
-
$299.50M(+110.3%)
Dec 2007
$142.40M(-38.3%)
$142.40M(-20.9%)
Sep 2007
-
$180.10M(-17.8%)
Jun 2007
-
$219.20M(-9.9%)
Mar 2007
-
$243.30M(+5.5%)
Dec 2006
$230.70M(+390.9%)
$230.70M(-9.1%)
Sep 2006
-
$253.80M(+467.8%)
Jun 2006
-
$44.70M(-32.9%)
Mar 2006
-
$66.60M(+41.7%)
Dec 2005
$47.00M(-36.8%)
$47.00M(-36.4%)
Sep 2005
-
$73.90M(+7.6%)
Jun 2005
-
$68.70M(-2.0%)
Mar 2005
-
$70.10M(-5.8%)
Dec 2004
$74.40M(+148.0%)
$74.40M(+16.4%)
Sep 2004
-
$63.90M(+6.3%)
Jun 2004
-
$60.10M(+208.2%)
Mar 2002
-
$19.50M(-35.0%)
Dec 2001
$30.00M(-69.1%)
$30.00M(-6.0%)
Sep 2001
-
$31.90M(-16.1%)
Jun 2001
-
$38.00M(+37.2%)
Mar 2001
-
$27.70M(+284.7%)
Sep 2000
-
$7.20M(-92.1%)
Jun 2000
-
$91.00M(+9.0%)
Mar 2000
-
$83.50M(-13.9%)
Dec 1999
$97.00M
$97.00M

FAQ

  • What is Teledyne Technologies Incorporated annual long term debt?
  • What is the all time high annual long term debt for Teledyne Technologies Incorporated?
  • What is Teledyne Technologies Incorporated annual long term debt year-on-year change?
  • What is Teledyne Technologies Incorporated quarterly long term debt?
  • What is the all time high quarterly long term debt for Teledyne Technologies Incorporated?
  • What is Teledyne Technologies Incorporated quarterly long term debt year-on-year change?

What is Teledyne Technologies Incorporated annual long term debt?

The current annual long term debt of TDY is $2.65B

What is the all time high annual long term debt for Teledyne Technologies Incorporated?

Teledyne Technologies Incorporated all-time high annual long term debt is $4.10B

What is Teledyne Technologies Incorporated annual long term debt year-on-year change?

Over the past year, TDY annual long term debt has changed by +$3.90M (+0.15%)

What is Teledyne Technologies Incorporated quarterly long term debt?

The current quarterly long term debt of TDY is $2.96B

What is the all time high quarterly long term debt for Teledyne Technologies Incorporated?

Teledyne Technologies Incorporated all-time high quarterly long term debt is $4.88B

What is Teledyne Technologies Incorporated quarterly long term debt year-on-year change?

Over the past year, TDY quarterly long term debt has changed by +$318.50M (+12.04%)
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