Teledyne Technologies Inc (TDY): Long-Term Debt
$2.48B
As of 2025-12-28
$2.03B
As of 2026-06-28
-14.2%
3-year compound annual growth
+26.0%
5-year compound annual growth
+12.6%
10-year compound annual growth
| Period ended | Long-Term Debt | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-28 | $2.48B | -6.6% | 2026-02-20, Balance as of period end |
| 2024-12-29 | $2.65B | -18.4% | 2026-02-20, Balance as of period end |
| 2023-12-31 | $3.24B | -17.2% | 2025-02-21, Balance as of period end |
| 2023-01-01, Fiscal 2022 | $3.92B | -4.4% | 2024-02-23, Balance as of period end |
| 2022-01-02, Fiscal 2021 | $4.10B | +426.6% | 2023-02-24, Balance as of period end |
| 2021-01-03, Fiscal 2020 | $778.50M | -8.5% | 2022-02-25, Balance as of period end |
| 2019-12-29 | $850.60M | +13.8% | 2021-02-26, Balance as of period end |
| 2018-12-30 | $747.50M | n/a | 2020-02-24, Balance as of period end |
| No annual figure between 2017-01-01 and 2018-12-30. | |||
| 2017-01-01, Fiscal 2016 | $509.70M | -32.4% | 2017-03-02, Balance as of period end |
| 2016-01-03, Fiscal 2015 | $754.10M | +23.7% | 2017-03-02, Balance as of period end |
| 2014-12-28 | $609.80M | +13.3% | 2016-03-01, Balance as of period end |
| 2013-12-29 | $538.10M | -1.0% | 2015-02-26, Balance as of period end |
| 2012-12-30 | $543.40M | +82.3% | 2014-02-25, Balance as of period end |
| 2012-01-01, Fiscal 2011 | $298.00M | +19.2% | 2013-02-26, Balance as of period end |
| 2011-01-02, Fiscal 2010 | $250.00M | n/a | 2013-02-26, Balance as of period end |
Long-Term Debt at similar companies
| Company | Year ended | Long-Term Debt | Change YoY |
|---|---|---|---|
| Teledyne Technologies Inc (TDY) | 2025-12-28 | $2.48B | -6.6% |
| Leonardo DRS, Inc. (DRS) | 2025-12-31 | $348.00M | -4.9% |
| Northrop Grumman Corp (NOC) | 2025-12-31 | $15.70B | -3.6% |
| Intuitive Machines, Inc. (LUNR) | 2025-12-31 | $335.33M | n/a |
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