TELEDYNE TECHNOLOGIES INC Long-Term Debt, Maturity, Year One
TELEDYNE TECHNOLOGIES INC (TDY) had Long-Term Debt, Maturity, Year One of $450.10 million as of 2025-12-28, per its 10-K filed 2026-02-20.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-02-20
- 2025-12-28: Long-Term Debt, Maturity, Year One $450.10M.
- 2024-12-29: Long-Term Debt, Maturity, Year One $400.00K.
- 2023-12-31: Long-Term Debt, Maturity, Year One $600.10M.
- 2023-01-01: Long-Term Debt, Maturity, Year One $300.10M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2025-12-28 | $450.10M 10-K · filed 2026-02-20 |
| 2024-12-29 | $400.00K 10-K · filed 2025-02-21 |
| 2023-12-31 | $600.10M 10-K · filed 2024-02-23 |
| 2023-01-01 | $300.10M 10-K · filed 2023-02-24 |
| 2022-01-02 | $0.00 10-K · filed 2022-02-25 |
| 2021-01-03 | $97.10M 10-K · filed 2021-02-26 |
| 2019-12-29 | $100.60M 10-K · filed 2020-02-24 |
| 2018-12-30 | $137.40M 10-K · filed 2019-02-25 |
| 2017-12-31 | $2.30M 10-K · filed 2018-02-27 |
| 2017-01-01 | $100.70M 10-K · filed 2017-03-02 |
| 2016-01-03 | $10.00M 10-K · filed 2016-03-01 |
| 2014-12-28 | $84.90M 10-K · filed 2015-02-26 |
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