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Teledyne Technologies TDY Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Teledyne Technologies’s reported figures.
The source filing: Teledyne Technologies’s 10-Q, filed July 24, 2026. Open the filing →
- Filed
- Jul 24, 2026, 5:26 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001094285-26-000043
FAQ
- What is Teledyne Technologies's net debt?
- Teledyne Technologies (TDY) reported net debt of $1.69B in Q2 2026.
- How has Teledyne Technologies's net debt changed year-over-year?
- Teledyne Technologies's net debt decreased by 26.9% year-over-year, from $2.31B to $1.69B.
- What is the long-term trend for Teledyne Technologies's net debt?
- Over 5 years (2020 to 2025), Teledyne Technologies's net debt has grown at a 54.7% compound annual growth rate (CAGR), from $243.1M to $2.16B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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