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TDY · Teledyne Technologies Inc · Debt

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$625.41 +4.94 (+0.80%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$28.79B
Shares
46.04M
Volume · Oct 23 368.89K Avg daily vol (3M) 301.46K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 2,476,300,000
As of Mar 29, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
—
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-03-29 Total debt, net of unamortized debt discount and debt issuance costs USD 2,476,300,000 10-Q filed 2026-04-24
Total debt, net of unamortized debt discount and debt issuance costs at March 29, 2026, was $2,476.3 million compared with $2,475.4 million at December 28, 2025.
2025-12-28 Total debt, net of unamortized debt discount and debt issuance costs USD 2,475,400,000 10-Q filed 2026-04-24
Total debt, net of unamortized debt discount and debt issuance costs at March 29, 2026, was $2,476.3 million compared with $2,475.4 million at December 28, 2025.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-09-27 USD 2,027,800,000 10-Q filed 2026-10-23
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 100,000
Noncurrent debt carrying amount
USD 2,027,700,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1094285 CUSIP 879360105 13F (30d) 188 filings 175 filers Visit website Investor relations