Discontinued — last reported Q4 '21
Other
Debt Issuance Costs, Net
Teledyne Technologies Debt Issuance Costs, Net decreased by 6.6% to $12.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.1%, from $16.30M to $12.70M. Over 5 years (FY 2020 to FY 2025), Debt Issuance Costs, Net shows an upward trend with a 76.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2017
Last reportedQ4 2021
How to read this metric
Higher balances indicate recent significant debt issuance activity; the amortization schedule impacts interest expense.
Detailed definition
Costs incurred in connection with the issuance of debt, such as underwriting fees and legal expenses, which are capitali...
Peer comparison
Standard for all capital-intensive firms; proportional to the total amount of outstanding debt.
Metric ID:
other_deferred_finance_costs_netHistorical Data
20 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $33.80M | $34.10M | $31.90M | $30.60M | $29.30M | $27.90M | $26.50M | $25.20M | $23.70M | $22.30M | $21.10M | $20.00M | $19.00M | $18.10M | $17.20M | $16.30M | $15.30M | $14.40M | $13.60M | $12.70M |
| QoQ Change | — | +0.9% | -6.5% | -4.1% | -4.2% | -4.8% | -5.0% | -4.9% | -6.0% | -5.9% | -5.4% | -5.2% | -5.0% | -4.7% | -5.0% | -5.2% | -6.1% | -5.9% | -5.6% | -6.6% |
| YoY Change | — | — | — | — | -13.3% | -18.2% | -16.9% | -17.6% | -19.1% | -20.1% | -20.4% | -20.6% | -19.8% | -18.8% | -18.5% | -18.5% | -19.5% | -20.4% | -20.9% | -22.1% |
Range$12.70M – $34.10M
CAGR-18.6%
Avg YoY Growth-19.1%
Median YoY Growth-19.3%
Current Streak18 quarters decline
Debt Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is Teledyne Technologies's debt issuance costs, net?
- Teledyne Technologies (TDY) reported debt issuance costs, net of $12.70M in Q1 2026.
- How has Teledyne Technologies's debt issuance costs, net changed year-over-year?
- Teledyne Technologies's debt issuance costs, net decreased by 22.1% year-over-year, from $16.30M to $12.70M.
- What is the long-term trend for Teledyne Technologies's debt issuance costs, net?
- Over 5 years (2020 to 2025), Teledyne Technologies's debt issuance costs, net has grown at a 76.2% compound annual growth rate (CAGR), from $800.00K to $13.60M.
- What does debt issuance costs, net mean?
- The unamortized costs associated with issuing debt, such as bank fees and legal expenses.