Annual Short Term Debt
$30.50M$599.70M-95.16%
Summary
- Current Value
- As of today, TDY annual short term debt is $30.50M, down -95.16% on
- Historical Performance
- TDY annual short term debt is up +7.77% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TDY annual short term debt is currently -95.16% below its historical high of $630.20M set on
- 3-Year Low Comparison
- TDY annual short term debt is at its 3-year low
- Sector Comparison
- TDY annual short term debt is higher than 71.61% of companies in Technology sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $30.50M | -95.2% | +7.8% | – | +6000.0% | |
| Quarterly Short Term Debt | $450.20M | +199.9% | +50.1% | +887.3% | +10000.0% | |
| Price | $531.48 | +15.8% | +30.1% | +49.2% | +1088.7% | |
| Annual Long Term Debt | $2.76B | -0.4% | -35.2% | – | +996.3% | |
| Annual Total Debt | $2.79B | -17.9% | -35.0% | +181.8% | +1006.2% | |
| Annual Current Liabilities | $1.26B | -28.6% | -15.8% | +65.3% | +287.0% | |
| Annual Total Liabilities | $4.65B | -12.4% | -31.8% | – | +516.0% | |
| Annual Debt To Equity | 0.29 | -21.6% | -48.2% | -19.4% | -23.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $630.20M | -95.2% | |
| 5Y | $630.20M | -95.2% | |
| All | $630.20M | -95.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $30.50M | at low | |
| 5Y | $28.30M | +7.8% | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $30.50M | -95.2% | |
| $630.20M | +91.3% | |
| $329.50M | +1,064.3% | |
| $28.30M | -76.7% | |
| $121.40M | -12.2% |
| Year | Value | Change |
|---|---|---|
| $138.30M | +3,741.7% | |
| $3.60M | -96.5% | |
| $102.00M | +434.0% | |
| $19.10M | -77.8% | |
| $86.20M | - |
FAQ
What is the current annual short term debt of TDY?
As of today, TDY annual short term debt is $30.50M
What is 1-year change in TDY annual short term debt?
TDY annual short term debt is down -95.16% year-over-year
What is 3-year change in TDY annual short term debt?
TDY annual short term debt is up +7.77% over the past 3 years
How far is TDY annual short term debt from its all-time high?
TDY annual short term debt is currently -95.16% below its historical high of $630.20M set on December 31, 2023
How does TDY annual short term debt rank versus sector peers?
TDY annual short term debt is higher than 71.61% of companies in Technology sector
When is TDY next annual earnings release?
The next annual earnings release for TDY is on
Quarterly Short Term Debt
$450.20M$0.000.00%
Summary
- Current Value
- As of today, TDY quarterly short term debt is $450.20M, unchanged on
- Historical Performance
- TDY quarterly short term debt is up +199.93% year-over-year, and up +50.07% over the past 3 years
- All-Time High Comparison
- TDY quarterly short term debt is currently -28.56% below its historical high of $630.20M set on
- 3-Year Low Comparison
- TDY quarterly short term debt is +225000.00% above its 3-year low of $200.00K reached on
- Sector Comparison
- TDY quarterly short term debt is higher than 89.51% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $450.20M | 0.0% | +199.9% | +50.1% | +887.3% | |
| Annual Short Term Debt | $30.50M | – | -95.2% | +7.8% | – | |
| Price | $531.48 | -9.7% | +15.8% | +30.1% | +49.2% | |
| Quarterly Long Term Debt | $2.08B | -3.9% | -21.3% | -44.5% | +137.2% | |
| Quarterly Total Debt | $2.53B | -3.2% | -9.5% | -37.5% | +174.3% | |
| Quarterly Current Liabilities | $1.80B | +2.6% | +20.5% | +27.1% | +168.7% | |
| Quarterly Total Liabilities | $4.81B | +1.2% | -2.5% | -21.6% | +165.5% | |
| Quarterly Debt To Equity | 0.24 | -4.0% | -17.2% | -54.7% | -22.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $450.20M | at high | |
| 3Y | $630.20M | -28.6% | |
| 5Y | $630.20M | -28.6% | |
| All | $630.20M | -28.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $200.00K | >+9999.0% | |
| 3Y | $200.00K | >+9999.0% | |
| 5Y | $200.00K | >+9999.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TDY?
As of today, TDY quarterly short term debt is $450.20M
What is TDY quarterly short term debt most recent change?
TDY quarterly short term debt remained unchanged on September 28, 2025
What is 1-year change in TDY quarterly short term debt?
TDY quarterly short term debt is up +199.93% year-over-year
How far is TDY quarterly short term debt from its all-time high?
TDY quarterly short term debt is currently -28.56% below its historical high of $630.20M set on December 31, 2023
How does TDY quarterly short term debt rank versus sector peers?
TDY quarterly short term debt is higher than 89.51% of companies in Technology sector
When is TDY next earnings release?
The next earnings release for TDY is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TDY Official Website www.teledyne.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094285/000109428525000137/0001094285-25-000137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094285/000109428525000053/0001094285-25-000053-index.htm
- TDY Profile on Yahoo Finance finance.yahoo.com/quote/TDY
- TDY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdy