Teledyne Technologies Incorporated (TDY) - Total Liabilities

Latest as of March 2026: $4.79 Billion USD

Based on the latest financial reports, Teledyne Technologies Incorporated (TDY) has total liabilities worth $4.79 Billion USD as of March 2026. 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 Teledyne Technologies Incorporated strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Teledyne Technologies Incorporated total assets.

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
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
Taiwan NT$766.33 Million
Heidelberg Materials AG
XETRA:HEI
Germany €16.84 Billion
TDK Corporation
F:TDKA
Germany €2.03 Trillion
Talanx AG
XETRA:TLX
Germany €159.90 Billion
Nestle India Limited
NSE:NESTLEIND
India Rs80.26 Billion
Coal India Limited
NSE:COALINDIA
India Rs1.59 Trillion
Koninklijke Ahold Delhaize NV
AS:AD
Netherlands €35.21 Billion
Orsted A/S
CO:ORSTED
Denmark Dkr187.69 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. See Teledyne Technologies Incorporated net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.76 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 N/A 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

NYSE:TDY USA Scientific & Technical Instruments
Market Cap
$28.45 Billion
Market Cap Rank
#939 Global
#406 in USA
Share Price
$614.15
Change (1 day)
+0.35%
52-Week Range
$484.47 - $691.30
All Time High
$691.30
About

Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Europe, Asia, and internationally. The Digital Imaging 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 digital-to-a… Read more