Other
Debt
Teledyne Technologies Debt remained flat by 0.0% to $14.90M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.9%, from $14.48M to $14.90M. Over 3 years (FY 2022 to FY 2025), Debt shows a downward trend with a -12.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2022
Last reportedQ4 2025Feb 20, 2026
How to read this metric
An increase indicates higher leverage or rising interest rates, which may reduce net income and increase financial risk.
Detailed definition
Interest expense represents the cost incurred by the company for borrowed funds, such as loans, bonds, or credit facilit...
Peer comparison
Highly dependent on the company's capital structure and credit rating compared to industry peers.
Metric ID:
other_interest_expense_debtHistorical Data
4 years
| FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|
| Value | $89.30M | $77.30M | $57.90M | $59.60M |
| YoY Change | — | -13.4% | -25.1% | +2.9% |
Range$57.90M – $89.30M
CAGR-12.6%
Avg YoY Growth-11.9%
Median YoY Growth-13.4%
Debt at Other Companies
Frequently Asked Questions
- What is Teledyne Technologies's debt?
- Teledyne Technologies (TDY) reported debt of $14.90M in Q4 2025.
- How has Teledyne Technologies's debt changed year-over-year?
- Teledyne Technologies's debt increased by 2.9% year-over-year, from $14.48M to $14.90M.
- What is the long-term trend for Teledyne Technologies's debt?
- Over 3 years (2022 to 2025), Teledyne Technologies's debt has grown at a -12.6% compound annual growth rate (CAGR), from $89.30M to $59.60M.
- What does debt mean?
- The cost of borrowing money, paid as interest on debt.