TELEDYNE TECHNOLOGIES INC (TDY) /
The debt of TELEDYNE TECHNOLOGIES INC over the past 10 years
Chart TELEDYNE TECHNOLOGIES INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TELEDYNE TECHNOLOGIES INC had liquid cash of $352.4M and total debt of $2.48B: net debt of $2.12B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($4.1B) and lowest at the end of fiscal 2016 ($617.8M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 28, 2025 | $352.4M | $2.48B | -$2.12B |
| 2024ended Dec 29, 2024 | $649.8M | $2.65B | -$2B |
| 2023ended Dec 31, 2023 | $648.3M | $3.24B | -$2.6B |
| 2022ended Jan 1, 2023 | $638.1M | $3.92B | -$3.28B |
| 2021ended Jan 2, 2022 | $474.7M | $4.1B | -$3.62B |
| 2020ended Jan 3, 2021 | $673.1M | $778.5M | -$105.4M |
| 2019ended Dec 29, 2019 | $199.5M | $850.6M | -$651.1M |
| 2018ended Dec 30, 2018 | $142.5M | $747.5M | -$605M |
| 2017ended Dec 31, 2017 | $70.9M | $1.07B | -$1B |
| 2016ended Jan 1, 2017 | $98.6M | $617.8M | -$519.2M |
Fiscal years as TELEDYNE TECHNOLOGIES INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TELEDYNE TECHNOLOGIES INC
- The revenue of TELEDYNE TECHNOLOGIES INC
- The profitability of TELEDYNE TECHNOLOGIES INC
- The cash flow of TELEDYNE TECHNOLOGIES INC
- All of TELEDYNE TECHNOLOGIES INC's financials, charted
Companies of a similar size
Not investment advice. This page shows what TELEDYNE TECHNOLOGIES INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.