TELEDYNE TECHNOLOGIES INC Repayments of Other Debt
TELEDYNE TECHNOLOGIES INC (TDY) reported Repayments of Other Debt of $1.80 million for the 12-month period ending 2025-12-28, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-02-20
- TELEDYNE TECHNOLOGIES INC repayments of other debt for the quarter ending 2022-01-02 was $345.10M, a 1258.66% increase year-over-year.
- TELEDYNE TECHNOLOGIES INC repayments of other debt for the quarter ending 2021-10-03 was $300.10M, a 300.13% increase year-over-year.
- TELEDYNE TECHNOLOGIES INC repayments of other debt for the quarter ending 2021-07-04 was $0.00, a 100.00% decline year-over-year.
- TELEDYNE TECHNOLOGIES INC repayments of other debt for the quarter ending 2021-04-04 was $496.50M, a 165400.00% increase year-over-year.
- TELEDYNE TECHNOLOGIES INC repayments of other debt for fiscal 2025 was $1.80M, a 98.80% decline from fiscal 2024.
- TELEDYNE TECHNOLOGIES INC repayments of other debt for fiscal 2024 was $150.60M, a 38.66% decline from fiscal 2023.
- TELEDYNE TECHNOLOGIES INC repayments of other debt for fiscal 2023 was $245.50M, a 40.45% increase from fiscal 2023.
- TELEDYNE TECHNOLOGIES INC repayments of other debt for fiscal 2023 was $174.80M, a 84.69% decline from fiscal 2022.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month | Repayments of Other Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-28 | $1.80M 10-K · filed 2026-02-20 | ||||
| 2024-12-29 | $150.60M 10-K · filed 2026-02-20 | $600.60M 10-K · filed 2025-02-21 | |||
| 2023-12-31 | $245.50M 10-K · filed 2026-02-20 | $553.90M 10-K · filed 2025-02-21 | |||
| 2023-01-01 | $174.80M 10-K · filed 2025-02-21 | ||||
| 2022-01-02 | $345.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $645.20M derived: sum of 2 quarters · filed 2022-02-25 | $645.20M derived: sum of 3 quarters · filed 2022-02-25 | $1.14B 10-K · filed 2022-02-25 | |
| 2021-10-03 | $300.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $300.10M derived: sum of 2 quarters · filed 2021-10-28 | $796.60M 10-Q · filed 2021-10-28 | $822.00M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2021-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $496.50M 10-Q · filed 2021-08-02 | $521.90M derived: sum of 3 quarters · filed 2022-02-25 | $596.90M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2021-04-04 | $496.50M 10-Q · filed 2021-04-30 | $521.90M derived: sum of 2 quarters · filed 2022-02-25 | $596.90M derived: sum of 3 quarters · filed 2022-02-25 | $597.00M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2021-01-03 | $25.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $100.40M derived: sum of 2 quarters · filed 2022-02-25 | $100.50M derived: sum of 3 quarters · filed 2022-02-25 | $100.80M 10-K · filed 2022-02-25 | |
| 2020-09-27 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $75.10M derived: sum of 2 quarters · filed 2021-10-28 | $75.40M 10-Q · filed 2021-10-28 | $205.50M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-28 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $400.00K 10-Q · filed 2021-08-02 | $130.50M derived: sum of 3 quarters · filed 2022-02-25 | $135.40M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-29 | $300.00K 10-Q · filed 2021-04-30 | $130.40M derived: sum of 2 quarters · filed 2022-02-25 | $135.30M derived: sum of 3 quarters · filed 2022-02-25 | $131.60M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-29 | $130.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $135.00M derived: sum of 2 quarters · filed 2022-02-25 | $131.30M derived: sum of 3 quarters · filed 2022-02-25 | $137.20M 10-K · filed 2022-02-25 | |
| 2019-09-29 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $1.20M derived: sum of 2 quarters · filed 2020-10-22 | $7.10M 10-Q · filed 2020-10-22 | $129.50M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $2.20M 10-Q · filed 2020-07-23 | $124.60M derived: sum of 3 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $5.90M 10-Q · filed 2020-04-22 | $128.30M derived: sum of 2 quarters · filed 2021-02-26 | |||
| 2018-12-30 | $122.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $182.00M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $59.60M 10-Q · filed 2019-10-28 | ||||
| 2017-12-31 | $7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $106.80M derived: sum of 2 quarters · filed 2020-02-24 | $108.30M derived: sum of 3 quarters · filed 2020-02-24 | $139.30M 10-K · filed 2020-02-24 | |
| 2017-10-01 | $99.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $100.70M derived: sum of 2 quarters · filed 2018-10-29 | $131.70M 10-Q · filed 2018-10-29 | $131.20M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-07-02 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $32.50M 10-Q · filed 2018-08-06 | $32.00M derived: sum of 3 quarters · filed 2019-02-25 | $34.90M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-04-02 | $31.00M 10-Q · filed 2017-05-11 | $30.50M derived: sum of 2 quarters · filed 2019-02-25 | $33.40M derived: sum of 3 quarters · filed 2019-02-25 | $42.40M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-01-01 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $2.40M derived: sum of 2 quarters · filed 2019-02-25 | $11.40M derived: sum of 3 quarters · filed 2019-02-25 | $22.20M 10-K · filed 2019-02-25 | |
| 2016-10-02 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $11.90M derived: sum of 2 quarters · filed 2017-11-07 | $22.70M 10-Q · filed 2017-11-07 | $28.40M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-07-03 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $19.80M 10-Q · filed 2017-08-08 | $25.50M derived: sum of 3 quarters · filed 2018-02-27 | $107.30M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-04-03 | $10.80M 10-Q · filed 2017-05-11 | $16.50M derived: sum of 2 quarters · filed 2018-02-27 | $98.30M derived: sum of 3 quarters · filed 2018-02-27 | $113.60M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-01-03 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $87.50M derived: sum of 2 quarters · filed 2018-02-27 | $102.80M derived: sum of 3 quarters · filed 2018-02-27 | $102.80M 10-K · filed 2018-02-27 | |
| 2015-09-27 | $81.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $97.10M derived: sum of 2 quarters · filed 2016-11-08 | $97.10M 10-Q · filed 2016-11-08 | $97.10M derived: sum of 4 quarters · filed 2016-11-08 | |
| 2015-06-28 | $15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $15.30M 10-Q · filed 2016-08-09 | $15.30M derived: sum of 3 quarters · filed 2016-08-09 | ||
| 2015-03-29 | $0.00 10-Q · filed 2016-05-09 | $0.00 derived: sum of 2 quarters · filed 2016-05-09 | |||
| 2014-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $0.00 10-K · filed 2016-03-01 | |||
| 2014-09-28 | $0.00 10-Q · filed 2015-11-03 | ||||
| 2013-12-29 | $5.00M 10-K · filed 2016-03-01 |
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