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TELEDYNE TECHNOLOGIES INC (TDY)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jan-01-23 | Oct-02-22 | Jul-03-22 | Apr-03-22 | Jan-02-22 | Oct-03-21 | Jul-04-21 | Apr-04-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 300.1 | 300.0 | 300.0 | 300.0 | | | | |
| Long-term debt | 3,620.5 | 3,618.4 | 3,645.7 | 3,831.8 | 4,099.4 | 4,441.7 | 4,742.0 | 3,243.3 |
| Total debt | 3,920.6 | 3,918.4 | 3,945.7 | 4,131.8 | 4,099.4 | 4,441.7 | 4,742.0 | 3,243.3 |
| Net debt | 3,282.5 | 3,439.1 | 3,666.9 | 3,847.5 | 3,624.7 | 3,889.9 | 4,046.9 | 9.1 |
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| Debt to EBITDA | 3.0 | 3.1 | 3.1 | 3.6 | 4.1 | 5.3 | 7.0 | 5.2 |
| Net debt to EBITDA | 2.5 | 2.7 | 2.9 | 3.4 | 3.6 | 4.6 | 6.0 | 0.0 |
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| EBITDA interest coverage | 14.6 | 14.1 | 13.8 | 12.6 | 9.6 | 10.0 | 10.5 | 13.4 |
| EBIT interest coverage | 10.9 | 9.9 | 9.1 | 7.8 | 6.0 | 6.8 | 7.9 | 10.9 |
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