Total Debt
$2.03B
Net Debt
$1.69B
Teledyne Technologies Incorporated currently has $2.03B in total debt. Net debt is $1.69B after cash offsets.
Financial Fundamentals
TDY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-28 | 2.03 | 0.34 | 1.69 | 15.28 | 13.3% |
| 2026-03-29 | 2.48 | 0.52 | 1.95 | 15.49 | 16.0% |
| 2025-12-28 | 2.64 | 0.35 | 2.29 | 15.29 | 17.3% |
| 2025-09-28 | 2.53 | 0.53 | 2.00 | 15.37 | 16.5% |
| 2025-06-29 | 2.62 | 0.31 | 2.31 | 15.14 | 17.3% |
| 2025-03-30 | 2.96 | 0.46 | 2.50 | 15.05 | 19.7% |
| 2024-12-31 | 2.65 | 0.65 | 2.00 | 14.20 | 18.7% |
| 2024-09-29 | 2.80 | 0.56 | 2.24 | 14.53 | 19.3% |
| 2024-06-30 | 2.80 | 0.44 | 2.35 | 14.22 | 19.7% |
| 2024-03-31 | 3.25 | 0.91 | 2.33 | 14.64 | 22.2% |
| 2023-12-31 | 3.24 | 0.65 | 2.60 | 14.53 | 22.3% |
| 2023-10-01 | 3.24 | 0.51 | 2.74 | 14.22 | 22.8% |
| 2023-07-02 | 3.35 | 0.36 | 2.99 | 14.16 | 23.7% |
| 2023-04-02 | 3.82 | 0.67 | 3.16 | 14.43 | 26.5% |
| 2022-12-31 | 3.92 | 0.64 | 3.28 | 14.35 | 27.3% |
| 2022-10-02 | 4.05 | 0.48 | 3.57 | 13.83 | 29.3% |
| 2022-07-03 | 4.08 | 0.28 | 3.81 | 14.06 | 29.1% |
| 2022-04-03 | 4.27 | 0.28 | 3.99 | 14.25 | 30.0% |
| 2021-12-31 | 4.10 | 0.47 | 3.62 | 14.45 | 28.4% |
| 2021-10-03 | 4.60 | 0.55 | 4.05 | 14.45 | 31.8% |
| 2021-07-04 | 4.91 | 0.70 | 4.21 | 14.22 | 34.5% |
| 2021-04-04 | 3.38 | 3.23 | 0.14 | 7.62 | 44.3% |
| 2020-12-31 | 0.78 | 0.67 | 0.11 | 5.08 | 15.3% |
| 2020-09-27 | 0.90 | 0.45 | 0.45 | 4.84 | 18.7% |
| 2020-06-28 | 0.96 | 0.38 | 0.58 | 4.74 | 20.3% |
| 2020-03-29 | 0.96 | 0.23 | 0.73 | 4.58 | 21.0% |
| 2019-12-31 | 0.97 | 0.20 | 0.77 | 4.58 | 21.2% |
| 2019-09-29 | 1.05 | 0.13 | 0.92 | 4.48 | 23.4% |
| 2019-06-30 | 0.91 | 0.11 | 0.81 | 4.20 | 21.8% |
| 2019-03-31 | 0.98 | 0.11 | 0.88 | 4.16 | 23.6% |
| 2018-12-31 | 0.75 | 0.14 | 0.60 | 3.81 | 19.6% |
| 2018-09-30 | 0.84 | 0.13 | 0.71 | 3.91 | 21.4% |
| 2018-07-01 | 0.95 | 0.10 | 0.85 | 3.88 | 24.5% |
| 2018-04-01 | 1.03 | 0.08 | 0.95 | 3.92 | 26.2% |
| 2017-12-31 | 1.07 | 0.07 | 1.00 | 3.85 | 27.9% |
| 2017-10-01 | 1.20 | 0.08 | 1.11 | 3.85 | 31.1% |
| 2017-07-02 | 1.26 | 0.08 | 1.17 | 3.78 | 33.2% |
| 2017-04-02 | 1.31 | 0.07 | 1.24 | 3.67 | 35.8% |
| 2016-12-31 | 0.62 | 0.10 | 0.52 | 2.77 | 22.3% |
| 2016-10-02 | 0.61 | 0.10 | 0.51 | 2.79 | 21.9% |
| 2016-07-03 | 0.69 | 0.07 | 0.62 | 2.78 | 24.9% |
| 2016-04-03 | 0.72 | 0.08 | 0.64 | 2.74 | 26.3% |
| 2015-12-31 | 0.78 | 0.09 | 0.70 | 2.68 | 29.1% |
| 2015-09-27 | 0.71 | 0.07 | 0.64 | 2.77 | 25.7% |
| 2015-06-28 | 0.77 | 0.06 | 0.70 | 2.81 | 27.3% |
| 2015-03-29 | 0.83 | 0.11 | 0.72 | 2.79 | 29.7% |
| 2014-12-31 | 0.71 | 0.14 | 0.56 | 2.87 | 24.6% |
| 2014-09-28 | 0.58 | 0.13 | 0.45 | 2.79 | 20.7% |
| 2014-06-29 | 0.51 | 0.10 | 0.41 | 2.81 | 18.1% |
| 2014-03-30 | 0.56 | 0.07 | 0.49 | 2.76 | 20.3% |
| 2013-12-31 | 0.55 | 0.07 | 0.49 | 2.75 | 20.1% |
| 2013-09-29 | 0.64 | 0.09 | 0.55 | 2.62 | 24.5% |
| 2013-06-30 | 0.63 | 0.07 | 0.56 | 2.51 | 25.0% |
| 2013-03-31 | 0.70 | 0.05 | 0.65 | 2.53 | 27.6% |
| 2012-12-31 | 0.56 | 0.05 | 0.51 | 2.41 | 23.2% |
| 2012-09-30 | 0.65 | 0.02 | 0.62 | 2.43 | 26.6% |
| 2012-07-01 | 0.33 | 0.03 | 0.31 | 1.99 | 16.7% |
| 2012-04-01 | 0.40 | 0.08 | 0.32 | 1.94 | 20.7% |
| 2011-12-31 | 0.31 | 0.05 | 0.26 | 1.83 | 17.1% |
| 2011-10-02 | 0.29 | 0.04 | 0.25 | 1.84 | 15.7% |
| 2011-07-03 | 0.33 | 0.03 | 0.29 | 1.87 | 17.5% |
| 2011-04-03 | 0.58 | 0.03 | 0.55 | 1.95 | 29.7% |
| 2010-12-31 | 0.27 | 0.08 | 0.19 | 1.56 | 17.2% |
| 2010-10-03 | 0.27 | 0.03 | 0.24 | 1.53 | 17.6% |
| 2010-07-04 | 0.24 | 0.04 | 0.20 | 1.46 | 16.3% |
| 2010-04-04 | 0.26 | 0.03 | 0.23 | 1.45 | 18.1% |
| 2009-12-31 | 0.25 | 0.03 | 0.23 | 1.42 | 17.7% |
| 2009-09-27 | 0.31 | 0.02 | 0.29 | 1.46 | 21.5% |
| 2009-06-28 | 0.34 | 0.02 | 0.31 | 1.48 | 22.6% |
| 2009-03-29 | 0.36 | 0.02 | 0.34 | 1.50 | 24.1% |
| 2008-12-31 | 0.33 | 0.02 | 0.31 | 1.53 | 21.7% |
| 2008-09-28 | 0.29 | 0.01 | 0.27 | 1.46 | 19.8% |
| 2008-06-29 | 0.30 | 0.02 | 0.28 | 1.41 | 21.0% |
| 2008-03-30 | 0.30 | 0.02 | 0.28 | 1.38 | 21.7% |
| 2007-12-31 | 0.14 | 0.01 | 0.13 | 1.16 | 12.4% |
| 2007-09-30 | 0.18 | 0.02 | 0.17 | 1.15 | 15.7% |
| 2007-07-01 | 0.22 | 0.01 | 0.21 | 1.15 | 19.1% |
| 2007-04-01 | 0.24 | 0.02 | 0.23 | 1.13 | 21.7% |
| 2006-12-31 | 0.23 | 0.01 | 0.22 | 1.06 | 21.8% |
| 2006-10-01 | 0.26 | 0.03 | 0.23 | 1.08 | 23.9% |
| 2006-07-02 | 0.04 | 0.01 | 0.04 | 0.81 | 5.5% |
| 2006-04-02 | 0.07 | 0.01 | 0.06 | 0.80 | 8.4% |
| 2005-12-31 | 0.05 | 0.01 | 0.04 | 0.73 | 6.5% |
| 2005-10-02 | 0.07 | 0.01 | 0.06 | 0.73 | 10.2% |
| 2005-07-03 | 0.07 | 0.01 | 0.06 | 0.68 | 10.3% |
| 2005-04-03 | 0.07 | 0.01 | 0.06 | 0.66 | 10.7% |
| 2004-12-31 | 0.08 | 0.01 | 0.07 | 0.62 | 12.4% |
| 2004-09-26 | 0.07 | 0.02 | 0.05 | 0.58 | 11.5% |
| 2004-06-27 | 0.06 | 0.02 | 0.04 | 0.54 | 11.6% |
| 2004-03-28 | 0.00 | 0.02 | -0.02Net Cash | 0.45 | 0.0% |
| 2003-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.43 | 0.0% |
| 2003-09-28 | 0.00 | 0.03 | -0.03Net Cash | 0.44 | 0.0% |
| 2003-06-29 | 0.00 | 0.00 | -0.00Net Cash | 0.42 | 0.0% |
| 2003-03-30 | 0.00 | 0.02 | -0.02Net Cash | 0.39 | 0.0% |
| 2002-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.39 | 0.0% |
| 2002-09-29 | 0.00 | 0.01 | -0.01Net Cash | 0.37 | 0.0% |
| 2002-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.35 | 0.0% |
| 2002-03-31 | 0.02 | 0.01 | 0.01 | 0.35 | 5.6% |
| 2001-12-31 | 0.03 | 0.01 | 0.02 | 0.35 | 8.6% |
| 2001-09-30 | 0.03 | 0.01 | 0.03 | 0.36 | 8.8% |
| 2001-07-01 | 0.04 | 0.01 | 0.03 | 0.36 | 10.4% |
| 2001-04-01 | 0.03 | 0.00 | 0.02 | 0.37 | 7.4% |
| 2000-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.35 | 0.0% |
| 2000-10-01 | 0.01 | 0.00 | 0.00 | 0.35 | 2.0% |
| 2000-07-02 | 0.09 | 0.00 | 0.09 | 0.34 | 26.6% |
| 2000-04-02 | 0.08 | 0.00 | 0.08 | 0.33 | 25.5% |
| 1999-12-31 | 0.10 | 0.01 | 0.09 | 0.32 | 30.6% |
| 1999-09-30 | 0.00 | 0.00 | 0.00 | 0.28 | 0.0% |
| 1998-12-31 | 0.00 | 0.00 | 0.00 | 0.25 | 0.0% |