TELEDYNE TECHNOLOGIES INC Proceeds from (Repayments of) Other Debt
TELEDYNE TECHNOLOGIES INC (TDY) reported Proceeds from (Repayments of) Other Debt of -$600.00 thousand for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-07-24
- TELEDYNE TECHNOLOGIES INC proceeds from (repayments of) other debt for the quarter ending 2026-06-28 was -$400.00K.
- TELEDYNE TECHNOLOGIES INC proceeds from (repayments of) other debt for the quarter ending 2026-03-29 was -$200.00K.
- TELEDYNE TECHNOLOGIES INC proceeds from (repayments of) other debt for the quarter ending 2025-09-28 was -$400.00K.
- TELEDYNE TECHNOLOGIES INC proceeds from (repayments of) other debt for the quarter ending 2025-06-29 was -$900.00K.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month |
|---|---|---|---|
| 2026-06-28 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$600.00K 10-Q · filed 2026-07-24 | |
| 2026-03-29 | -$200.00K 10-Q · filed 2026-04-24 | ||
| 2025-09-28 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$1.30M derived: sum of 2 quarters · filed 2026-07-24 | -$1.40M 10-Q · filed 2025-10-24 |
| 2025-06-29 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$1.00M 10-Q · filed 2026-07-24 | |
| 2025-03-30 | -$100.00K 10-Q · filed 2026-04-24 | ||
| 2024-09-29 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$100.00K derived: sum of 2 quarters · filed 2025-10-24 | -$200.00K 10-Q · filed 2025-10-24 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | -$100.00K 10-Q · filed 2025-07-28 | |
| 2024-03-31 | -$100.00K 10-Q · filed 2025-04-28 | ||
| 2023-10-01 | -$110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$245.20M derived: sum of 2 quarters · filed 2024-10-28 | -$245.30M 10-Q · filed 2024-10-28 |
| 2023-07-02 | -$135.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | -$135.30M 10-Q · filed 2024-07-29 | |
| 2023-04-02 | -$100.00K 10-Q · filed 2024-04-29 | ||
| 2022-10-02 | -$174.70M 10-Q · filed 2023-10-27 | ||
| 2018-04-01 | $1.60M 10-Q · filed 2018-05-08 | ||
| 2017-04-02 | -$31.00M 10-Q · filed 2018-05-08 |
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