Other Income & Expense

Interest Expense

Teledyne Technologies Interest Expense increased by 1.7% to $12.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 28.9%, from $17.30M to $12.30M. Over 4 years (FY 2021 to FY 2025), Interest Expense shows a downward trend with a -10.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2025

How to read this metric

Increasing interest expense may signal higher debt levels or rising interest rates, which can reduce net profitability.

Detailed definition

Interest expense represents the cost incurred by a company for borrowed funds, such as loans, bonds, or other debt instr...

Peer comparison

Highly dependent on the company's capital structure; peers with lower debt-to-equity ratios will show lower interest expenses.

Metric ID: interest_expense

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$21.20M$23.80M$10.10M$22.30M$22.50M$22.00M$22.50M$21.00M$22.30M$18.40M$15.60M$12.70M$15.80M$15.70M$13.70M$17.30M$17.60M$12.60M$12.10M$12.30M
QoQ Change+12.3%-57.6%+120.8%+0.9%-2.2%+2.3%-6.7%+6.2%-17.5%-15.2%-18.6%+24.4%-0.6%-12.7%+26.3%+1.7%-28.4%-4.0%+1.7%
YoY Change+6.1%-7.6%+122.8%-5.8%-0.9%-16.4%-30.7%-39.5%-29.1%-14.7%-12.2%+36.2%+11.4%-19.7%-11.7%-28.9%
Range$10.10M$23.80M
CAGR-10.8%
Avg YoY Growth-2.5%
Median YoY Growth-11.9%

Frequently Asked Questions

What is Teledyne Technologies's interest expense?
Teledyne Technologies (TDY) reported interest expense of $12.30M in Q1 2026.
How has Teledyne Technologies's interest expense changed year-over-year?
Teledyne Technologies's interest expense decreased by 28.9% year-over-year, from $17.30M to $12.30M.
What is the long-term trend for Teledyne Technologies's interest expense?
Over 4 years (2021 to 2025), Teledyne Technologies's interest expense has grown at a -10.0% compound annual growth rate (CAGR), from $90.80M to $59.60M.
What does interest expense mean?
The cost of borrowing money, paid as interest on debt.