TELEDYNE TECHNOLOGIES INC Long-Term Debt, Maturity, Year Five
TELEDYNE TECHNOLOGIES INC (TDY) had Long-Term Debt, Maturity, Year Five of $427.40 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-20
- 2025-12-28: Long-Term Debt, Maturity, Year Five $427.40M.
- 2024-12-29: Long-Term Debt, Maturity, Year Five $100.00K.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $700.10M.
- 2023-01-01: Long-Term Debt, Maturity, Year Five $300.00K.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-28 | $427.40M 10-K · filed 2026-02-20 |
| 2024-12-29 | $100.00K 10-K · filed 2025-02-21 |
| 2023-12-31 | $700.10M 10-K · filed 2024-02-23 |
| 2023-01-01 | $300.00K 10-K · filed 2023-02-24 |
| 2022-01-02 | $930.20M 10-K · filed 2022-02-25 |
| 2021-01-03 | $800.00K 10-K · filed 2021-02-26 |
| 2019-12-29 | $386.90M 10-K · filed 2020-02-24 |
| 2018-12-30 | $114.30M 10-K · filed 2019-02-25 |
| 2017-12-31 | $482.00M 10-K · filed 2018-02-27 |
| 2017-01-01 | $102.40M 10-K · filed 2017-03-02 |
| 2016-01-03 | $100.00M 10-K · filed 2016-03-01 |
| 2014-12-28 | $177.50M 10-K · filed 2015-02-26 |
| 2013-12-29 | $89.40M 10-K · filed 2014-02-25 |
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