TELEDYNE TECHNOLOGIES INC Repayments of Other Long-term Debt
TELEDYNE TECHNOLOGIES INC (TDY) reported Repayments of Other Long-term Debt of $553.90 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2024-02-23
- TELEDYNE TECHNOLOGIES INC repayments of other long-term debt for the quarter ending 2023-07-02 was $135.20M, a 68.79% increase year-over-year.
- TELEDYNE TECHNOLOGIES INC repayments of other long-term debt for the quarter ending 2023-04-02 was $100.00K.
- TELEDYNE TECHNOLOGIES INC repayments of other long-term debt for the quarter ending 2023-01-01 was $100.00K, a 99.99% decline year-over-year.
- TELEDYNE TECHNOLOGIES INC repayments of other long-term debt for the quarter ending 2022-10-02 was $94.60M.
- TELEDYNE TECHNOLOGIES INC repayments of other long-term debt for fiscal 2023 was $553.90M, a 216.88% increase from fiscal 2023.
- TELEDYNE TECHNOLOGIES INC repayments of other long-term debt for fiscal 2023 was $174.80M, a 84.69% decline from fiscal 2022.
- TELEDYNE TECHNOLOGIES INC repayments of other long-term debt for fiscal 2022 was $1.14B, a 1032.64% increase from fiscal 2021.
- TELEDYNE TECHNOLOGIES INC repayments of other long-term debt for fiscal 2021 was $100.80M.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 6 month as first filed | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2023-12-31 | $553.90M 10-K · filed 2024-02-23 | ||||
| 2023-07-02 | $135.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $135.30M 10-Q · filed 2023-07-31 | $135.40M derived: sum of 3 quarters · filed 2024-02-23 | $230.00M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2023-04-02 | $100.00K 10-Q · filed 2023-04-28 | $200.00K derived: sum of 2 quarters · filed 2024-02-23 | $94.80M derived: sum of 3 quarters · filed 2024-02-23 | $174.90M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2023-01-01 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $94.70M derived: sum of 2 quarters · filed 2024-02-23 | $174.80M derived: sum of 3 quarters · filed 2024-02-23 | $174.80M 10-K · filed 2024-02-23 | |
| 2022-10-02 | $94.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $174.70M derived: sum of 2 quarters · filed 2023-07-31 | $174.70M 10-Q · filed 2022-11-02 | $1.32B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-07-03 | $80.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $80.10M 10-Q · filed 2023-07-31 | $144.50M 10-Q · filed 2022-08-01 | $1.22B derived: sum of 3 quarters · filed 2024-02-23 | $1.22B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-04-03 | $0.00 10-Q · filed 2023-04-28 | $1.14B derived: sum of 2 quarters · filed 2024-02-23 | $1.14B derived: sum of 3 quarters · filed 2024-02-23 | ||
| 2022-01-02 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.14B derived: sum of 2 quarters · filed 2024-02-23 | $1.14B 10-K · filed 2024-02-23 | ||
| 2021-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | |||
| 2021-07-04 | $0.00 10-Q · filed 2022-08-01 | ||||
| 2021-01-03 | $100.80M 10-K · filed 2023-02-24 |
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