Annual Short Term Debt
$482.10M$451.60M+1,480.66%
Summary
- Current Value
- As of today, TDY annual short term debt is $482.10M, up +1480.66% on
- Historical Performance
- TDY annual short term debt is up +46.31% over the past 3 years, up +297.12% over the past 5 years
- All-Time High Comparison
- TDY annual short term debt is currently -23.50% below its historical high of $630.20M set on
- 3-Year Low Comparison
- TDY annual short term debt is +1480.66% above its 3-year low of $30.50M reached on
- Sector Comparison
- TDY annual short term debt is higher than 90.55% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $482.10M | +1480.7% | +46.3% | +297.1% | +10000.0% | ||
| $482.10M | +1480.7% | +46.3% | +297.1% | +10000.0% | ||
| Price | $654.83 | +34.9% | +58.7% | +65.8% | +1205.7% | |
| $2.16B | -21.7% | -42.3% | +163.1% | +714.2% | ||
| Annual Total Debt | $2.64B | -5.3% | -35.2% | +180.4% | +888.4% | |
| $1.86B | +47.4% | +22.1% | +144.5% | +445.2% | ||
| $4.77B | +2.7% | -22.8% | +157.1% | +519.0% | ||
| Annual Debt To Equity | 0.25 | -13.8% | -50.0% | -13.8% | -26.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $630.20M | -23.5% | |
| 5Y | $630.20M | -23.5% | |
| All | $630.20M | -23.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $30.50M | +1480.7% | |
| 5Y | $28.30M | +1603.5% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of TDY?
As of today, TDY annual short term debt is $482.10M
What is 1-year change in TDY annual short term debt?
TDY annual short term debt is up +1480.66% year-over-year
What is 3-year change in TDY annual short term debt?
TDY annual short term debt is up +46.31% 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 -23.50% 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 90.55% of companies in Technology sector
When is TDY next annual earnings release?
As of today, the next annual earnings release for TDY has not been scheduled
Quarterly Short Term Debt
$482.10M$31.90M+7.09%
Summary
- Current Value
- As of today, TDY quarterly short term debt is $482.10M, up +7.09% on
- Historical Performance
- TDY quarterly short term debt is up +1480.66% year-over-year, up +46.31% over the past 3 years
- All-Time High Comparison
- TDY quarterly short term debt is currently -23.50% below its historical high of $630.20M set on
- 3-Year Low Comparison
- TDY quarterly short term debt is +240950.00% above its 3-year low of $200.00K reached on
- Sector Comparison
- TDY quarterly short term debt is higher than 89.82% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $482.10M | +7.1% | +1480.7% | +46.3% | +297.1% | ||
| $482.10M | – | +1480.7% | +46.3% | +297.1% | ||
| Price | $654.83 | +26.4% | +34.9% | +58.7% | +65.8% | |
| $2.16B | +3.7% | -21.7% | -42.3% | +163.1% | ||
| Quarterly Total Debt | $2.64B | +4.3% | -5.3% | -35.2% | +180.4% | |
| $1.86B | +3.1% | +47.4% | +22.1% | +144.5% | ||
| $4.77B | -0.8% | +2.7% | -22.8% | +157.1% | ||
| Quarterly Debt To Equity | 0.25 | +4.2% | -13.8% | -50.0% | -13.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $482.10M | at high | |
| 3Y | $630.20M | -23.5% | |
| 5Y | $630.20M | -23.5% | |
| All | $630.20M | -23.5% |
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 $482.10M
What is TDY quarterly short term debt most recent change?
TDY quarterly short term debt was up +7.09% on December 28, 2025
What is 1-year change in TDY quarterly short term debt?
TDY quarterly short term debt is up +1480.66% year-over-year
How far is TDY quarterly short term debt from its all-time high?
TDY quarterly short term debt is currently -23.50% 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 89.82% 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/1094285/000109428526000008/0001094285-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094285/000109428526000008/0001094285-26-000008-index.htm
- TDY Profile on Yahoo Finance finance.yahoo.com/quote/TDY
- TDY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdy