Teledyne Technologies (STU:TYZ) Payments of Debt: €-413 Mil (TTM As of Mar. 2026)


STU:TYZ Teledyne Technologies Inc STU:TYZ
93 GF Score
Price €556.00
GF Value €457.44
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Teledyne Technologies Payments of Debt?

Teledyne Technologies STU:TYZ +0.45% 93 Payments of Debt is €-413 Mil as of Mar. 2026. GuruFocus rates STU:TYZ with a GF Score™ of 93/100 and a GF Value™ of €457.44 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Teledyne Technologies's Payments of Debt for the three months ended in Mar. 2026 was €-0 Mil.

Teledyne Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-413 Mil.

Teledyne Technologies Payments of Debt Related Terms

Teledyne Technologies Payments of Debt Historical Data

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The historical data trend for Teledyne Technologies's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teledyne Technologies Payments of Debt Chart

Teledyne Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,037.40 -165.01 -622.55 -573.57 -139.89

Teledyne Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -299.90 -66.54 -46.71 -0.17
STU:TYZ
93GF Score
Teledyne Technologies Inc STU:TYZ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Teledyne Technologies Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-413 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-413 Mil mean?
Teledyne Technologies (STU:TYZ) has a Payments of Debt of €-413 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Teledyne Technologies and its competitors.
Is Teledyne Technologies' Payments of Debt too high?
Teledyne Technologies' current Payments of Debt is €-413 Mil. Overall, Teledyne Technologies has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teledyne Technologies' Payments of Debt compare to MKSI and FTV?
Teledyne Technologies' Payments of Debt of €-413 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Teledyne Technologies and its competitors. Teledyne Technologies's current Payments of Debt is €-413 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teledyne Technologies stock overvalued right now?
Based on GuruFocus' analysis, Teledyne Technologies (STU:TYZ) is currently considered Modestly Overvalued. The stock's GF Value™ is €457.44, compared to a current price of €556.00 — trading 21.5% above its estimated fair value. The current Payments of Debt is €-413 Mil. Teledyne Technologies' overall GF Score™ is 93/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Teledyne Technologies (STU:TYZ), the current Payments of Debt is €-413 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Teledyne Technologies (STU:TYZ) Overvalued in 2026?

Based on GuruFocus' analysis, Teledyne Technologies stock appears to be overvalued. The current stock price of €556.00 is trading 21.5% above its estimated GF Value™ of €457.44. GuruFocus considers Teledyne Technologies to be Modestly Overvalued.

Key valuation signals for STU:TYZ:

  • Payments of Debt: €-413 Mil
  • GF Value™: €457.44 vs. price of €556.00 (21.5% above fair value)
  • GF Score™: 93/100 with 5 warning signs

No single metric tells the full story. See the STU:TYZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teledyne Technologies Business Description

Other Exchanges TDY:USA
Address 1049 Camino Dos Rios, Thousand Oaks, CA, USA, 91360-2362
Teledyne Technologies Inc provides enabling technologies to sense, analyze and distribute information for industrial growth markets that require advanced technology and high reliability. The firm operates in four segments: Digital Imaging, Instrumentation, Aerospace and Defense Electronics, and Engineered Systems. The Digital Imaging segment, that derives maximum revenue, includes high-performance sensors, cameras and systems, within the visible, infrared and X-ray spectra for use in industrial, government and medical applications, as well as MEMS and high-performance, high-reliability semiconductors including analog-to-digital and digital-to-analog converters. Geographically, the company operates in United States, Europe, Asia, and All other.
93GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€556.00
Price
€457.44
GF Value