Annual Total Debt
$2.79B$609.60M-17.94%
Summary
- Current Value
- As of today, TDY annual total debt is $2.79B, down -17.94% on
- Historical Performance
- TDY annual total debt is down -34.96% over the past 3 years, and up +181.84% over the past 5 years
- All-Time High Comparison
- TDY annual total debt is currently -34.96% below its historical high of $4.29B set on
- 3-Year Low Comparison
- TDY annual total debt is at its 3-year low
- Sector Comparison
- TDY annual total debt is higher than 87.55% of companies in Technology sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.79B | -17.9% | -35.0% | +181.8% | +1006.2% | |
| Quarterly Total Debt | $2.53B | -9.5% | -37.5% | +174.3% | +841.4% | |
| Price | $532.73 | +16.9% | +30.4% | +44.4% | +1090.7% | |
| Annual Long Term Debt | $2.76B | -0.4% | -35.2% | – | +996.3% | |
| Annual Short Term Debt | $30.50M | -95.2% | +7.8% | – | +6000.0% | |
| Annual Total Liabilities | $4.65B | -12.4% | -31.8% | – | +516.0% | |
| Annual Shareholders Equity | $9.55B | +3.6% | +25.3% | +251.8% | +1332.8% | |
| Annual Debt To Equity | 0.29 | -21.6% | -48.2% | -19.4% | -23.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.08B | N/A | -31.6% |
| 5Y | $4.29B | -35.0% | |
| All | $4.29B | -35.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.79B | at low | |
| 5Y | $942.40M | N/A | +195.9% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of TDY?
As of today, TDY annual total debt is $2.79B
What is 1-year change in TDY annual total debt?
TDY annual total debt is down -17.94% year-over-year
What is 3-year change in TDY annual total debt?
TDY annual total debt is down -34.96% over the past 3 years
How far is TDY annual total debt from its all-time high?
TDY annual total debt is currently -34.96% below its historical high of $4.29B set on December 1, 2021
How does TDY annual total debt rank versus sector peers?
TDY annual total debt is higher than 87.55% of companies in Technology sector
When is TDY next annual earnings release?
The next annual earnings release for TDY is on
Quarterly Total Debt
$2.53B$84.00M-3.21%
Summary
- Current Value
- As of today, TDY quarterly total debt is $2.53B, down -3.21% on
- Historical Performance
- TDY quarterly total debt is down -9.46% year-over-year, and down -37.50% over the past 3 years
- All-Time High Comparison
- TDY quarterly total debt is currently -48.37% below its historical high of $4.91B set on
- 3-Year Low Comparison
- TDY quarterly total debt is at its 3-year low
- Sector Comparison
- TDY quarterly total debt is higher than 86.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.53B | -3.2% | -9.5% | -37.5% | +174.3% | |
| Annual Total Debt | $2.79B | – | -17.9% | -35.0% | +181.8% | |
| Price | $532.73 | -10.3% | +16.9% | +30.4% | +44.4% | |
| Quarterly Long Term Debt | $2.08B | -3.9% | -21.3% | -44.5% | +137.2% | |
| Quarterly Short Term Debt | $450.20M | 0.0% | +199.9% | +50.1% | +887.3% | |
| Quarterly Total Liabilities | $4.81B | +1.2% | -2.5% | -21.6% | +165.5% | |
| Quarterly Shareholders Equity | $10.56B | +1.8% | +10.1% | +37.4% | +249.0% | |
| Quarterly Debt To Equity | 0.24 | -4.0% | -17.2% | -54.7% | -22.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.96B | -14.6% | |
| 3Y | $4.08B | N/A | -37.8% |
| 5Y | $4.91B | -48.4% | |
| All | $4.91B | -48.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.53B | at low | |
| 3Y | $2.53B | at low | |
| 5Y | $942.40M | N/A | +168.8% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TDY?
As of today, TDY quarterly total debt is $2.53B
What is TDY quarterly total debt most recent change?
TDY quarterly total debt was down -3.21% on September 28, 2025
What is 1-year change in TDY quarterly total debt?
TDY quarterly total debt is down -9.46% year-over-year
How far is TDY quarterly total debt from its all-time high?
TDY quarterly total debt is currently -48.37% below its historical high of $4.91B set on June 1, 2021
How does TDY quarterly total debt rank versus sector peers?
TDY quarterly total debt is higher than 86.12% of companies in Technology sector
When is TDY next earnings release?
The next earnings release for TDY is on
Total Debt Formula
Total Debt = +
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