TDY Debt Repayment
Teledyne Technologies · Debt Repayment
TDY Debt Repayment
Latest reported-$583.40Mperiod ending
TDY Debt Repayment ($0.00 → -$583.40M)
Annual debt repayment
High-resolution chart · PNG
TDY debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -163,800,000 | |
| -600,600,000 | |
| -678,900,000 | |
| -174,800,000 | |
| 2,803,700,000 | |
| -98,100,000 | |
| 108,800,000 | |
| -306,500,000 | |
| 393,700,000 | |
| -163,100,000 | |
| 77,400,000 | |
| 154,500,000 | |
| -5,000,000 | |
| 229,200,000 | |
| 46,600,000 | |
| 3,600,000 | |
| -81,600,000 | |
| 189,900,000 | |
| -88,800,000 | |
| 182,100,000 | |
| -35,800,000 | |
| 70,500,000 | |
| 0 | |
| -30,000,000 | |
| 30,000,000 | |
| -97,000,000 | |
| -3,000,000 | |
| 0 |