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TDY Short term debt

Annual short term debt:

$30.50M-$599.70M(-95.16%)
December 29, 2024

Summary

  • As of today (September 15, 2025), TDY annual short term debt is $30.50 million, with the most recent change of -$599.70 million (-95.16%) on December 29, 2024.
  • During the last 3 years, TDY annual short term debt has risen by +$2.20 million (+7.77%).
  • TDY annual short term debt is now -95.16% below its all-time high of $630.20 million, reached on December 31, 2023.

Performance

TDY Short term debt Chart

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quarterly short term debt:

$450.20M+$450.00M(+225000.00%)
June 29, 2025

Summary

  • As of today (September 15, 2025), TDY quarterly short term debt is $450.20 million, with the most recent change of +$450.00 million (+225000.00%) on June 29, 2025.
  • Over the past year, TDY quarterly short term debt has increased by +$299.70 million (+199.14%).
  • TDY quarterly short term debt is now -28.56% below its all-time high of $630.20 million, reached on December 31, 2023.

Performance

TDY quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

TDY Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-95.2%+199.1%
3 y3 years+7.8%+50.1%
5 y5 years-74.6%+275.2%

TDY Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-95.2%+7.8%-28.6%>+9999.0%
5 y5-year-95.2%+7.8%-28.6%>+9999.0%
alltimeall time-95.2%>+9999.0%-28.6%>+9999.0%

TDY Short term debt History

DateAnnualQuarterly
Jun 2025
-
$450.20M(>+9900.0%)
Mar 2025
-
$200.00K(-99.3%)
Dec 2024
$30.50M(-95.2%)
$30.50M(-79.7%)
Sep 2024
-
$150.10M(-0.3%)
Jun 2024
-
$150.50M(-74.9%)
Mar 2024
-
$600.20M(-4.8%)
Dec 2023
$630.20M(+91.3%)
$630.20M(+40.0%)
Sep 2023
-
$450.10M(0.0%)
Jun 2023
-
$450.10M(+50.0%)
Mar 2023
-
$300.10M(-8.9%)
Dec 2022
$329.50M(+1064.3%)
$329.50M(+9.8%)
Sep 2022
-
$300.00M(0.0%)
Jun 2022
-
$300.00M(-3.1%)
Mar 2022
-
$309.60M(+994.0%)
Dec 2021
$28.30M(-76.7%)
$28.30M(-3.1%)
Sep 2021
-
$29.20M(-4.3%)
Jun 2021
-
$30.50M(+42.5%)
Mar 2021
-
$21.40M(-82.4%)
Dec 2020
$121.40M(+1.0%)
$121.40M(+166.2%)
Sep 2020
-
$45.60M(-62.0%)
Jun 2020
-
$120.00M(+0.1%)
Mar 2020
-
$119.90M(-0.2%)
Dec 2019
$120.20M(-13.1%)
$120.20M(-46.6%)
Sep 2019
-
$225.00M(+46.7%)
Jun 2019
-
$153.40M(+2.4%)
Mar 2019
-
$149.80M(+8.3%)
Dec 2018
$138.30M(+3741.7%)
$138.30M(+867.1%)
Sep 2018
-
$14.30M(+17.2%)
Jun 2018
-
$12.20M(+32.6%)
Mar 2018
-
$9.20M(+155.6%)
Dec 2017
$3.60M(-96.5%)
$3.60M(+44.0%)
Sep 2017
-
$2.50M(-97.6%)
Jun 2017
-
$102.30M(-1.2%)
Mar 2017
-
$103.50M(+1.5%)
Dec 2016
$102.00M(+434.0%)
$102.00M(-11.0%)
Sep 2016
-
$114.60M(+748.9%)
Jun 2016
-
$13.50M(+8.9%)
Mar 2016
-
$12.40M(-35.1%)
Dec 2015
$19.10M(-77.8%)
$19.10M(+33.6%)
Sep 2015
-
$14.30M(-83.6%)
Jun 2015
-
$87.20M(-0.3%)
Mar 2015
-
$87.50M(+1.5%)
Dec 2014
$86.20M(+2362.9%)
$86.20M(+1.4%)
Sep 2014
-
$85.00M(+1033.3%)
Jun 2014
-
$7.50M(+56.3%)
Mar 2014
-
$4.80M(+37.1%)
Dec 2013
$3.50M(+75.0%)
$3.50M(-22.2%)
Sep 2013
-
$4.50M(+136.8%)
Jun 2013
-
$1.90M(-48.6%)
Mar 2013
-
$3.70M(+85.0%)
Dec 2012
$2.00M
$2.00M(-4.8%)
Sep 2012
-
$2.10M(+16.7%)
DateAnnualQuarterly
Jun 2012
-
$1.80M(+28.6%)
Mar 2012
-
$1.40M(0.0%)
Dec 2011
$1.40M(-30.0%)
$1.40M(0.0%)
Sep 2011
-
$1.40M(-17.6%)
Jun 2011
-
$1.70M(+6.3%)
Mar 2011
-
$1.60M(-20.0%)
Dec 2010
$2.00M(+300.0%)
$2.00M(-35.5%)
Sep 2010
-
$3.10M(+416.7%)
Jun 2010
-
$600.00K(0.0%)
Mar 2010
-
$600.00K(+20.0%)
Dec 2009
$500.00K(-54.5%)
$500.00K(0.0%)
Sep 2009
-
$500.00K(-54.5%)
Jun 2009
-
$1.10M(+22.2%)
Mar 2009
-
$900.00K(-18.2%)
Dec 2008
$1.10M(+37.5%)
$1.10M(+37.5%)
Sep 2008
-
$800.00K(-11.1%)
Jun 2008
-
$900.00K(0.0%)
Mar 2008
-
$900.00K(+12.5%)
Dec 2007
$800.00K(-33.3%)
$800.00K(-27.3%)
Sep 2007
-
$1.10M(+22.2%)
Jun 2007
-
$900.00K(-25.0%)
Mar 2007
-
$1.20M(0.0%)
Dec 2006
$1.20M(+500.0%)
$1.20M(-74.5%)
Sep 2006
-
$4.70M(+2250.0%)
Jun 2006
-
$200.00K(0.0%)
Mar 2006
-
$200.00K(0.0%)
Dec 2005
$200.00K(-93.8%)
$200.00K(-60.0%)
Sep 2005
-
$500.00K(-50.0%)
Jun 2005
-
$1.00M(+900.0%)
Mar 2005
-
$100.00K(-96.9%)
Dec 2004
$3.20M(>+9900.0%)
$3.20M(+10.3%)
Sep 2004
-
$2.90M(+3.6%)
Jun 2004
-
$2.80M(>+9900.0%)
Mar 2004
-
$0.00(0.0%)
Dec 2003
$0.00(0.0%)
$0.00(0.0%)
Sep 2003
-
$0.00(0.0%)
Jun 2003
-
$0.00(0.0%)
Mar 2003
-
$0.00(0.0%)
Dec 2002
$0.00(0.0%)
$0.00(0.0%)
Sep 2002
-
$0.00(0.0%)
Jun 2002
-
$0.00(0.0%)
Mar 2002
-
$0.00(0.0%)
Dec 2001
$0.00(0.0%)
$0.00(0.0%)
Sep 2001
-
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
Mar 2001
-
$0.00(0.0%)
Dec 2000
$0.00(0.0%)
$0.00(0.0%)
Sep 2000
-
$0.00(0.0%)
Jun 2000
-
$0.00(0.0%)
Mar 2000
-
$0.00(0.0%)
Dec 1999
$0.00(0.0%)
$0.00(0.0%)
Sep 1999
-
$0.00(-100.0%)
Dec 1998
$0.00
$322.32M

FAQ

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

What is Teledyne Technologies Incorporated annual short term debt?

The current annual short term debt of TDY is $30.50M

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

Teledyne Technologies Incorporated all-time high annual short term debt is $630.20M

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

Over the past year, TDY annual short term debt has changed by -$599.70M (-95.16%)

What is Teledyne Technologies Incorporated quarterly short term debt?

The current quarterly short term debt of TDY is $450.20M

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

Teledyne Technologies Incorporated all-time high quarterly short term debt is $630.20M

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

Over the past year, TDY quarterly short term debt has changed by +$299.70M (+199.14%)
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