Financing
Debt Repayments
Teledyne Technologies Debt Repayments increased by 50.0% to -$200.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from -$100.00K to -$200.00K. Over 2 years (FY 2021 to FY 2023), Debt Repayments shows a downward trend with a -30.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
debt_repaymentHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $285.43M | $285.43M | $285.43M | $0.00 | $0.00 | $0.00 | $174.80M | $100.00K | $308.30M | -$553.70M | $799.20M | -$100.00K | $0.00 | -$100.00K | -$100.00K | -$900.00K | -$400.00K | -$200.00K |
| QoQ Change | — | +0.0% | +0.0% | -100.0% | — | — | — | -99.9% | >999% | -279.6% | +244.3% | -100.0% | +100.0% | — | +0.0% | -800.0% | +55.6% | +50.0% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -38.8% | — | — | — | +357.2% | -200.0% | -100.0% | +100.0% | +0.0% | — | -300.0% | -100.0% |
Range-$553.70M – $799.20M
CAGR-81.9%
Avg YoY Growth-48.2%
Median YoY Growth-100.0%
Current Streak2 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Teledyne Technologies's debt repayments?
- Teledyne Technologies (TDY) reported debt repayments of -$200.00K 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 -$100.00K to -$200.00K.
- What is the long-term trend for Teledyne Technologies's debt repayments?
- Over 2 years (2021 to 2023), Teledyne Technologies's debt repayments has grown at a -30.3% compound annual growth rate (CAGR), from $1.14B to $553.90M.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.