What is Teledyne Technologies's debt repayments?

Teledyne Technologies (TDY) reported debt repayments of -$200K in Q1 2026.

How has Teledyne Technologies's debt repayments changed year-over-year?

Teledyne Technologies's debt repayments decreased by 100.0% year-over-year, from -$100K to -$200K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Teledyne Technologies TDY Debt Repayments

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Other financials

Income statement

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Revenue$1.6B+7.6%

Gross profit$673.8M+8.8%

Operating income$294.2M+13.5%

Net income$226.8M+20.3%

EPS (diluted)$4.85+21.6%

Balance sheet

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Cash & equivalents$521.4M+13.0%

Total debt$2.5B-16.5%

Total equity$10.7B+7.9%

Total assets$15.5B+3.0%

Cash flow

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Operating cash flow$234.0M-3.5%

CapEx$29.7M+65.0%

Free cash flow$204.3M-9.0%

Valuation

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Market cap$30.9B+27.2%

Enterprise value$32.85B+23.5%

P/E33.1×+4.8×

P/S5×+0.9×

Profitability

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Gross margin42.9%0.0pp

Operating margin19%+1.5pp

Net margin15%+0.6pp

FCF margin16.9%-1.4pp

Returns & leverage

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Return on equity9%+0.4pp

Debt / equity0.2×-0.1×

Current ratio1.8×-0.4×

Where this comes from

Reported directly by Teledyne Technologies in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherDebt.

The official record: Teledyne Technologies’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teledyne Technologies's debt repayments?: Teledyne Technologies (TDY) reported debt repayments of -$200K in Q1 2026.
How has Teledyne Technologies's debt repayments changed year-over-year?: Teledyne Technologies's debt repayments decreased by 100.0% year-over-year, from -$100K to -$200K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.