Non-Current Liabilities

Total Liabilities

Teledyne Technologies Total Liabilities increased by 0.4% to $4.79B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.4%, from $5.12B to $4.79B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 20.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

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$6.91B$7.03B$6.81B$6.42B$6.19B$6.13B$6.18B$6.06B$5.57B$5.49B$5.30B$5.31B$4.90B$4.93B$4.65B$5.12B$4.75B$4.81B$4.77B$4.79B
QoQ Change+1.7%-3.2%-5.7%-3.6%-0.8%+0.8%-2.0%-8.0%-1.5%-3.4%+0.1%-7.7%+0.7%-5.8%+10.2%-7.1%+1.2%-0.8%+0.4%
YoY Change-10.5%-12.7%-9.2%-5.6%-9.9%-10.5%-14.2%-12.4%-12.2%-10.2%-12.4%-3.6%-2.9%-2.5%+2.7%-6.4%
Range$4.65B$7.03B
CAGR-7.4%
Avg YoY Growth-8.3%
Median YoY Growth-10.0%

Frequently Asked Questions

What is Teledyne Technologies's total liabilities?
Teledyne Technologies (TDY) reported total liabilities of $4.79B in Q1 2026.
How has Teledyne Technologies's total liabilities changed year-over-year?
Teledyne Technologies's total liabilities decreased by 6.4% year-over-year, from $5.12B to $4.79B.
What is the long-term trend for Teledyne Technologies's total liabilities?
Over 5 years (2020 to 2025), Teledyne Technologies's total liabilities has grown at a 20.8% compound annual growth rate (CAGR), from $1.86B to $4.77B.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.