79/100B644.01
USD
-3.65
(-0.56%)
Market Open
Last updated: · Delayed 15 min
Fair value577.21Plus+12%424Price 644.01835
Q4 FY2026 · Earnings report
EPS estimate 6.76Revenue estimate 1.72B
Q4 FY2026 · Earnings report
EPS estimate 6.76Revenue estimate 1.72B
Teledyne Technologies total debt 1998–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Teledyne Technologies's total debt was 2.03B USD on 27 September 2026, down 20.0% on a year before. At the end of fiscal year 2025 it was 2.64B USD.
Last updated 12 Nov 2026 · Next report 20 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 27 Sept 2026 | 2.03B | -19.96% | 562.40M | -1.47B | 0.18 |
| FY2025 | 28 Dec 2025 | 2.64B | -5.26% | 352.40M | -2.29B | 0.25 |
| FY2024 | 29 Dec 2024 | 2.79B | -14.06% | 649.80M | -2.14B | 0.29 |
| FY2023 | 31 Dec 2023 | 3.24B | -17.23% | 648.30M | -2.60B | 0.35 |
| FY2022 | 31 Dec 2022 | 3.92B | -4.36% | 638.10M | -3.28B | 0.48 |
| FY2021 | 31 Dec 2021 | 4.10B | +426.58% | 474.70M | -3.62B | 0.54 |
| FY2020 | 31 Dec 2020 | 778.50M | -19.73% | 673.10M | -105.40M | 0.24 |
| FY2019 | 31 Dec 2019 | 969.90M | +29.75% | 199.50M | -770.40M | 0.36 |
| FY2018 | 31 Dec 2018 | 747.50M | -30.33% | 142.50M | -605.00M | 0.34 |
| FY2017 | 31 Dec 2017 | 1.07B | +73.66% | 70.90M | -1.00B | 0.55 |
| FY2016 | 31 Dec 2016 | 617.80M | -20.86% | 98.60M | -519.20M | 0.40 |
| FY2015 | 31 Dec 2015 | 780.60M | +10.71% | 85.10M | -695.50M | 0.58 |
| FY2014 | 31 Dec 2014 | 705.10M | +27.62% | 141.40M | -563.70M | 0.49 |
| FY2013 | 31 Dec 2013 | 552.50M | -1.02% | 66.00M | -486.50M | 0.38 |
| FY2012 | 31 Dec 2012 | 558.20M | +78.45% | 45.80M | -512.40M | 0.49 |
| FY2011 | 31 Dec 2011 | 312.80M | +17.02% | 49.40M | -263.40M | 0.32 |
| FY2010 | 31 Dec 2010 | 267.30M | +6.03% | 75.10M | -192.20M | 0.34 |
| FY2009 | 31 Dec 2009 | 252.10M | -24.34% | 26.10M | -226.00M | 0.38 |
| FY2008 | 31 Dec 2008 | 333.20M | +132.68% | 20.40M | -312.80M | 0.66 |
| FY2007 | 31 Dec 2007 | 143.20M | -38.25% | 13.40M | -129.80M | 0.27 |
| FY2006 | 31 Dec 2006 | 231.90M | +391.31% | 13.00M | -218.90M | 0.54 |
| FY2005 | 31 Dec 2005 | 47.20M | -39.18% | 9.30M | -37.90M | 0.14 |
| FY2004 | 31 Dec 2004 | 77.60M | — | 11.40M | -66.20M | 0.30 |
| FY2003 | 31 Dec 2003 | 0.00 | — | 37.80M | 37.80M | 0.00 |
| FY2002 | 31 Dec 2002 | 0.00 | -100.00% | 19.00M | 19.00M | 0.00 |
| FY2001 | 31 Dec 2001 | 30.00M | — | 11.90M | -18.10M | 0.17 |
| FY2000 | 31 Dec 2000 | 0.00 | -100.00% | 14.90M | 14.90M | 0.00 |
| FY1999 | 31 Dec 1999 | 97.00M | — | 7.10M | -89.90M | 2.18 |
| FY1998 | 31 Dec 1998 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 27 Sept 2026 | 2.03B | -19.96% | 562.40M | -1.47B | 0.18 |
| Q2 FY2026 | 28 Jun 2026 | 2.03B | -22.56% | 340.10M | -1.69B | 0.19 |
| Q1 FY2026 | 29 Mar 2026 | 2.48B | -16.48% | 521.40M | -1.95B | 0.23 |
| Q4 FY2025 | 28 Dec 2025 | 2.64B | -0.26% | 352.40M | -2.29B | 0.25 |
| Q3 FY2025 | 28 Sept 2025 | 2.53B | -9.46% | 528.60M | -2.00B | 0.24 |
| Q2 FY2025 | 29 Jun 2025 | 2.62B | -6.43% | 310.90M | -2.31B | 0.25 |
| Q1 FY2025 | 30 Mar 2025 | 2.96B | -8.67% | 461.50M | -2.50B | 0.30 |
| Q4 FY2024 | 31 Dec 2024 | 2.65B | -18.36% | 649.80M | -2.00B | 0.28 |
| Q3 FY2024 | 29 Sept 2024 | 2.80B | -13.75% | 561.00M | -2.24B | 0.29 |
| Q2 FY2024 | 30 Jun 2024 | 2.80B | -16.58% | 443.20M | -2.35B | 0.30 |
| Q1 FY2024 | 31 Mar 2024 | 3.25B | -15.03% | 912.40M | -2.33B | 0.35 |
| Q4 FY2023 | 31 Dec 2023 | 3.24B | -17.23% | 648.30M | -2.60B | 0.35 |
| Q3 FY2023 | 1 Oct 2023 | 3.24B | -19.96% | 508.60M | -2.74B | 0.37 |
| Q2 FY2023 | 2 Jul 2023 | 3.35B | -17.91% | 364.20M | -2.99B | 0.39 |
| Q1 FY2023 | 2 Apr 2023 | 3.82B | -10.55% | 665.20M | -3.16B | 0.46 |
| Q4 FY2022 | 31 Dec 2022 | 3.92B | -4.36% | 638.10M | -3.28B | 0.48 |
| Q3 FY2022 | 2 Oct 2022 | 4.05B | -11.91% | 479.30M | -3.57B | 0.53 |
| Q2 FY2022 | 3 Jul 2022 | 4.09B | -16.75% | 278.80M | -3.81B | 0.52 |
| Q1 FY2022 | 3 Apr 2022 | 4.27B | +26.49% | 284.30M | -3.99B | 0.55 |
| Q4 FY2021 | 31 Dec 2021 | 4.10B | +426.58% | 474.70M | -3.62B | 0.54 |
| Q3 FY2021 | 3 Oct 2021 | 4.60B | +409.13% | 551.80M | -4.05B | 0.62 |
| Q2 FY2021 | 4 Jul 2021 | 4.91B | +409.50% | 695.10M | -4.21B | 0.67 |
| Q1 FY2021 | 4 Apr 2021 | 3.38B | +249.94% | 3.23B | -142.40M | 1.01 |
| Q4 FY2020 | 31 Dec 2020 | 778.50M | -19.73% | 673.10M | -105.40M | 0.24 |
| Q3 FY2020 | 27 Sept 2020 | 903.70M | -13.77% | 454.50M | -449.20M | 0.30 |
| Q2 FY2020 | 28 Jun 2020 | 963.10M | +5.42% | 382.80M | -580.30M | 0.33 |
| Q1 FY2020 | 29 Mar 2020 | 964.90M | -1.78% | 231.40M | -733.50M | 0.35 |
| Q4 FY2019 | 31 Dec 2019 | 969.90M | +29.75% | 199.50M | -770.40M | 0.36 |
| Q3 FY2019 | 29 Sept 2019 | 1.05B | +25.16% | 128.50M | -919.50M | 0.41 |
| Q2 FY2019 | 30 Jun 2019 | 913.60M | -4.03% | 108.10M | -805.50M | 0.37 |
| Q1 FY2019 | 31 Mar 2019 | 982.40M | -4.47% | 106.20M | -876.20M | 0.42 |
| Q4 FY2018 | 31 Dec 2018 | 747.50M | -30.33% | 142.50M | -605.00M | 0.34 |
| Q3 FY2018 | 30 Sept 2018 | 837.30M | -29.97% | 126.10M | -711.20M | 0.38 |
| Q2 FY2018 | 1 Jul 2018 | 952.00M | -24.19% | 101.40M | -850.60M | 0.45 |
| Q1 FY2018 | 1 Apr 2018 | 1.03B | -21.68% | 79.90M | -948.50M | 0.50 |
| Q4 FY2017 | 31 Dec 2017 | 1.07B | +73.66% | 70.90M | -1.00B | 0.55 |
| Q3 FY2017 | 1 Oct 2017 | 1.20B | +95.06% | 82.50M | -1.11B | 0.65 |
| Q2 FY2017 | 2 Jul 2017 | 1.26B | +81.55% | 81.70M | -1.17B | 0.73 |
| Q1 FY2017 | 2 Apr 2017 | 1.31B | +82.50% | 69.70M | -1.24B | 0.82 |
| Q4 FY2016 | 31 Dec 2016 | 617.80M | -20.86% | 98.60M | -519.20M | 0.40 |
| Q3 FY2016 | 2 Oct 2016 | 613.00M | -13.99% | 99.50M | -513.50M | 0.40 |
| Q2 FY2016 | 3 Jul 2016 | 691.70M | -9.62% | 71.70M | -620.00M | 0.47 |
| Q1 FY2016 | 3 Apr 2016 | 719.50M | -13.31% | 83.20M | -636.30M | 0.50 |
| Q4 FY2015 | 31 Dec 2015 | 780.60M | +10.71% | 85.10M | -695.50M | 0.58 |
| Q3 FY2015 | 27 Sept 2015 | 712.70M | +23.35% | 71.50M | -641.20M | 0.50 |
| Q2 FY2015 | 28 Jun 2015 | 765.30M | +50.29% | 61.30M | -704.00M | 0.55 |
| Q1 FY2015 | 29 Mar 2015 | 830.00M | +48.24% | 110.20M | -719.80M | 0.64 |
| Q4 FY2014 | 31 Dec 2014 | 705.10M | +27.62% | 141.40M | -563.70M | 0.49 |
| Q3 FY2014 | 28 Sept 2014 | 577.80M | -10.15% | 125.80M | -452.00M | 0.39 |
| Q2 FY2014 | 29 Jun 2014 | 509.20M | -18.93% | 103.40M | -405.80M | 0.32 |
| Q1 FY2014 | 30 Mar 2014 | 559.90M | -19.87% | 73.70M | -486.20M | 0.37 |
| Q4 FY2013 | 31 Dec 2013 | 552.50M | -1.02% | 66.00M | -486.50M | 0.38 |
| Q3 FY2013 | 29 Sept 2013 | 643.10M | -0.71% | 88.70M | -554.40M | 0.49 |
| Q2 FY2013 | 30 Jun 2013 | 628.10M | +89.07% | 70.10M | -558.00M | 0.51 |
| Q1 FY2013 | 31 Mar 2013 | 698.70M | +74.07% | 49.00M | -649.70M | 0.59 |
| Q4 FY2012 | 31 Dec 2012 | 558.20M | +78.45% | 45.80M | -512.40M | 0.49 |
| Q3 FY2012 | 30 Sept 2012 | 647.70M | +123.89% | 24.20M | -623.50M | 0.57 |
| Q2 FY2012 | 1 Jul 2012 | 332.20M | +1.75% | 26.10M | -306.10M | 0.31 |
| Q1 FY2012 | 1 Apr 2012 | 401.40M | -30.82% | 84.90M | -316.50M | 0.39 |
| Q4 FY2011 | 31 Dec 2011 | 312.80M | +17.02% | 49.40M | -263.40M | 0.32 |
| Q3 FY2011 | 2 Oct 2011 | 289.30M | +7.51% | 37.90M | -251.40M | 0.28 |
| Q2 FY2011 | 3 Jul 2011 | 326.50M | +37.71% | 33.20M | -293.30M | 0.32 |
| Q1 FY2011 | 3 Apr 2011 | 580.20M | +122.30% | 29.90M | -550.30M | 0.69 |
| Q4 FY2010 | 31 Dec 2010 | 267.30M | +6.03% | 75.10M | -192.20M | 0.34 |
| Q3 FY2010 | 3 Oct 2010 | 269.10M | -14.19% | 27.10M | -242.00M | 0.35 |
| Q2 FY2010 | 4 Jul 2010 | 237.10M | -29.22% | 36.50M | -200.60M | 0.33 |
| Q1 FY2010 | 4 Apr 2010 | 261.00M | -27.82% | 30.40M | -230.60M | 0.38 |
| Q4 FY2009 | 31 Dec 2009 | 252.10M | -24.34% | 26.10M | -226.00M | 0.38 |
| Q3 FY2009 | 27 Sept 2009 | 313.60M | +8.78% | 21.60M | -292.00M | 0.52 |
| Q2 FY2009 | 28 Jun 2009 | 335.00M | +13.02% | 24.10M | -310.90M | 0.60 |
| Q1 FY2009 | 29 Mar 2009 | 361.60M | +20.37% | 21.80M | -339.80M | 0.69 |
| Q4 FY2008 | 31 Dec 2008 | 333.20M | +132.68% | 20.40M | -312.80M | 0.66 |
| Q3 FY2008 | 28 Sept 2008 | 288.30M | +59.11% | 14.80M | -273.50M | 0.45 |
| Q2 FY2008 | 29 Jun 2008 | 296.40M | +34.67% | 17.70M | -278.70M | 0.49 |
| Q1 FY2008 | 30 Mar 2008 | 300.40M | +22.86% | 21.20M | -279.20M | 0.53 |
| Q4 FY2007 | 31 Dec 2007 | 143.20M | -38.25% | 13.40M | -129.80M | 0.27 |
| Q3 FY2007 | 30 Sept 2007 | 181.20M | -29.90% | 16.10M | -165.10M | 0.35 |
| Q2 FY2007 | 1 Jul 2007 | 220.10M | +390.20% | 12.20M | -207.90M | 0.45 |
| Q1 FY2007 | 1 Apr 2007 | 244.50M | +266.02% | 16.30M | -228.20M | 0.53 |
| Q4 FY2006 | 31 Dec 2006 | 231.90M | +391.31% | 13.00M | -218.90M | 0.54 |
| Q3 FY2006 | 1 Oct 2006 | 258.50M | +247.45% | 27.40M | -231.10M | 0.63 |
| Q2 FY2006 | 2 Jul 2006 | 44.90M | -35.58% | 7.90M | -37.00M | 0.12 |
| Q1 FY2006 | 2 Apr 2006 | 66.80M | -4.84% | 9.20M | -57.60M | 0.19 |
| Q4 FY2005 | 31 Dec 2005 | 47.20M | -39.18% | 9.30M | -37.90M | 0.14 |
| Q3 FY2005 | 2 Oct 2005 | 74.40M | +11.38% | 12.80M | -61.60M | 0.23 |
| Q2 FY2005 | 3 Jul 2005 | 69.70M | +10.81% | 12.30M | -57.40M | 0.23 |
| Q1 FY2005 | 3 Apr 2005 | 70.20M | — | 12.20M | -58.00M | 0.25 |
| Q4 FY2004 | 31 Dec 2004 | 77.60M | — | 11.40M | -66.20M | 0.30 |
| Q3 FY2004 | 26 Sept 2004 | 66.80M | — | 15.70M | -51.10M | 0.26 |
| Q2 FY2004 | 27 Jun 2004 | 62.90M | — | 24.10M | -38.80M | 0.26 |
| Q1 FY2004 | 28 Mar 2004 | 0.00 | — | 24.00M | 24.00M | 0.00 |
| Q4 FY2003 | 31 Dec 2003 | 0.00 | — | 37.80M | 37.80M | 0.00 |
| Q3 FY2003 | 28 Sept 2003 | 0.00 | — | 26.60M | 26.60M | 0.00 |
| Q2 FY2003 | 29 Jun 2003 | 0.00 | — | 4.90M | 4.90M | 0.00 |
| Q1 FY2003 | 30 Mar 2003 | 0.00 | -100.00% | 15.40M | 15.40M | 0.00 |
| Q4 FY2002 | 31 Dec 2002 | 0.00 | -100.00% | 19.00M | 19.00M | 0.00 |
| Q3 FY2002 | 29 Sept 2002 | 0.00 | -100.00% | 8.90M | 8.90M | 0.00 |
| Q2 FY2002 | 30 Jun 2002 | 0.00 | -100.00% | 10.10M | 10.10M | 0.00 |
| Q1 FY2002 | 31 Mar 2002 | 19.50M | -29.60% | 7.00M | -12.50M | 0.11 |
| Q4 FY2001 | 31 Dec 2001 | 30.00M | — | 11.90M | -18.10M | 0.17 |
| Q3 FY2001 | 30 Sept 2001 | 31.90M | +343.06% | 6.90M | -25.00M | 0.19 |
| Q2 FY2001 | 1 Jul 2001 | 38.00M | -58.24% | 5.20M | -32.80M | 0.24 |
| Q1 FY2001 | 1 Apr 2001 | 27.70M | -66.83% | 4.60M | -23.10M | 0.16 |
| Q4 FY2000 | 31 Dec 2000 | 0.00 | -100.00% | 14.90M | 14.90M | 0.00 |
| Q3 FY2000 | 1 Oct 2000 | 7.20M | — | 3.50M | -3.70M | 0.05 |
| Q2 FY2000 | 2 Jul 2000 | 91.00M | — | 3.20M | -87.80M | 1.56 |
| Q1 FY2000 | 2 Apr 2000 | 83.50M | — | 4.60M | -78.90M | 1.51 |
| Q4 FY1999 | 31 Dec 1999 | 97.00M | — | 7.10M | -89.90M | 2.18 |
| Q3 FY1999 | 30 Sept 1999 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q4 FY1998 | 31 Dec 1998 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Teledyne Technologies's debt
Source: Financial Modeling PrepVerified against SEC filings