Teledyne Technologies Incorporated (TDY) - Total Liabilities
Based on the latest financial reports, Teledyne Technologies Incorporated (TDY) has total liabilities worth $4.77 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Teledyne Technologies Incorporated to assess how effectively this company generates cash.
Teledyne Technologies Incorporated - Total Liabilities Trend (1998–2025)
This chart illustrates how Teledyne Technologies Incorporated's total liabilities have evolved over time, based on quarterly financial data. Check Teledyne Technologies Incorporated (TDY) asset resilience to evaluate the company's liquid asset resilience ratio.
Teledyne Technologies Incorporated Competitors by Total Liabilities
The table below lists competitors of Teledyne Technologies Incorporated ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bajaj Finserv Limited
NSE:BAJAJFINSV
|
India | Rs5.72 Trillion |
|
Bajaj Auto Limited
NSE:BAJAJ-AUTO
|
India | Rs312.86 Billion |
|
Waters Corporation
NYSE:WAT
|
USA | $2.52 Billion |
|
DTE Energy Company
NYSE:DTE
|
USA | $39.87 Billion |
|
Adani Enterprises Limited
NSE:ADANIENT
|
India | Rs1.60 Trillion |
|
Otis Worldwide Corp
NYSE:OTIS
|
USA | $16.06 Billion |
|
Alcon AG
SW:ALC
|
Switzerland | CHF9.51 Billion |
|
BeiGene, Ltd.
NASDAQ:ONC
|
USA | $3.83 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Teledyne Technologies Incorporated's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Teledyne Technologies Incorporated.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Teledyne Technologies Incorporated's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Teledyne Technologies Incorporated (1998–2025)
The table below shows the annual total liabilities of Teledyne Technologies Incorporated from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.77 Billion | +2.72% |
| 2024-12-31 | $4.65 Billion | -12.39% |
| 2023-12-31 | $5.30 Billion | -14.22% |
| 2022-12-31 | $6.18 Billion | -9.42% |
| 2021-12-31 | $6.82 Billion | +267.63% |
| 2020-12-31 | $1.86 Billion | -0.48% |
| 2019-12-31 | $1.87 Billion | +18.07% |
| 2018-12-31 | $1.58 Billion | -16.82% |
| 2017-12-31 | $1.90 Billion | +55.66% |
| 2016-12-31 | $1.22 Billion | -11.14% |
| 2015-12-31 | $1.37 Billion | -1.49% |
| 2014-12-31 | $1.39 Billion | +13.09% |
| 2013-12-31 | $1.23 Billion | +2.44% |
| 2012-12-31 | $1.20 Billion | +42.87% |
| 2011-12-31 | $842.00 Million | +9.24% |
| 2010-12-31 | $770.80 Million | +2.21% |
| 2009-12-31 | $754.10 Million | -26.62% |
| 2008-12-31 | $1.03 Billion | +63.32% |
| 2007-12-31 | $629.20 Million | -0.06% |
| 2006-12-31 | $629.60 Million | +56.54% |
| 2005-12-31 | $402.20 Million | +10.89% |
| 2004-12-31 | $362.70 Million | +75.13% |
| 2003-12-31 | $207.10 Million | -3.36% |
| 2002-12-31 | $214.30 Million | +21.55% |
| 2001-12-31 | $176.30 Million | -6.12% |
| 2000-12-31 | $187.80 Million | -30.16% |
| 1999-12-31 | $268.90 Million | +86.22% |
| 1998-12-31 | $144.40 Million | -- |
About Teledyne Technologies Incorporated
Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Europe, Asia, and internationally. Its Digital Imaging segment provides visible spectrum sensors and digital cameras; and infrared, ultraviolet, visible, and X-ray spectra products, as well as micro electromechanical systems and semiconductors, including analog-to-digital and digi… Read more