TELEDYNE TECHNOLOGIES INC Repayments of Senior Debt
TELEDYNE TECHNOLOGIES INC (TDY) reported Repayments of Senior Debt of $308.40 million for the 6-month period ending 2023-07-02, per its 10-Q filed 2023-07-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2023-07-31
- TELEDYNE TECHNOLOGIES INC repayments of senior debt for the quarter ending 2022-10-02 was -$64.40M, a 121.46% decline year-over-year.
- TELEDYNE TECHNOLOGIES INC repayments of senior debt for the quarter ending 2021-10-03 was $300.10M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 6 month as first filed | Repayments of Senior Debt 9 month |
|---|---|---|---|---|
| 2023-07-02 | $308.40M 10-Q · filed 2023-07-31 | |||
| 2022-10-02 | -$64.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | ||
| 2022-07-03 | $64.40M 10-Q · filed 2023-07-31 | $0.00 10-Q · filed 2022-08-01 | ||
| 2021-10-03 | $300.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $796.60M 10-Q · filed 2022-11-02 | ||
| 2021-07-04 | $496.50M 10-Q · filed 2022-08-01 |
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