Other
Proceeds From Repayments Of Lines Of Credit
Teledyne Technologies Proceeds From Repayments Of Lines Of Credit decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $315.00M to $0.00. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026
How to read this metric
Inflows suggest the company is paying down short-term debt, improving its balance sheet flexibility.
Detailed definition
This metric represents cash inflows resulting from the settlement or reduction of outstanding balances on revolving cred...
Peer comparison
Commonly reported within financing activities for companies with revolving credit facilities.
Metric ID:
other_proceeds_from_repayments_of_lines_of_creditHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.47B | $0.00 | -$3.98B | $32.00M | -$32.00M | $0.00 | $0.00 | -$100.00M | -$25.00M | $0.00 | $0.00 | $0.00 | $0.00 | $315.00M | $0.00 |
| QoQ Change | — | -100.0% | — | +100.8% | -200.0% | +100.0% | — | — | +75.0% | +100.0% | — | — | — | — | -100.0% |
| YoY Change | — | — | — | — | -100.7% | — | +100.0% | -412.5% | +21.9% | +100.0% | +100.0% | — | — | — | -100.0% |
Range-$3.98B – $4.47B
CAGR-100.0%
Avg YoY Growth-41.6%
Median YoY Growth+21.9%
Proceeds From Repayments Of Lines Of Credit at Other Companies
Frequently Asked Questions
- What is Teledyne Technologies's proceeds from repayments of lines of credit?
- Teledyne Technologies (TDY) reported proceeds from repayments of lines of credit of $0.00 in Q1 2026.
- How has Teledyne Technologies's proceeds from repayments of lines of credit changed year-over-year?
- Teledyne Technologies's proceeds from repayments of lines of credit decreased by 100.0% year-over-year, from $315.00M to $0.00.
- What does proceeds from repayments of lines of credit mean?
- Cash received from the reduction of outstanding credit line balances.