TELEDYNE TECHNOLOGIES INC Repayments of Long-Term Debt
TELEDYNE TECHNOLOGIES INC (TDY) reported Repayments of Long-Term Debt of $185.00 million for the 12-month period ending 2023-01-01, per its 10-K filed 2024-02-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-02-23
- TELEDYNE TECHNOLOGIES INC repayments of long-term debt for the quarter ending 2023-01-01 was $0.00.
- TELEDYNE TECHNOLOGIES INC repayments of long-term debt for the quarter ending 2022-07-03 was $187.00M.
- TELEDYNE TECHNOLOGIES INC repayments of long-term debt for fiscal 2023 was $185.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|
| 2023-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $185.00M 10-K · filed 2024-02-23 | |
| 2022-10-02 | $185.00M 10-Q · filed 2022-11-02 | ||
| 2022-07-03 | $187.00M 10-Q · filed 2022-08-01 |
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