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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 | Jan-02-22 | Jan-03-21 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 300.1 | | 97.6 | 100.6 | 137.4 | 3.6 | 102.0 | 19.1 |
| Long-term debt | 3,620.5 | 4,099.4 | 680.9 | 750.0 | 610.1 | 1,069.3 | 515.8 | 761.5 |
| Total debt | 3,920.6 | 4,099.4 | 778.5 | 850.6 | 747.5 | 1,072.9 | 617.8 | 780.6 |
| Net debt | 3,282.5 | 3,624.7 | 105.4 | 651.1 | 605.0 | 1,002.0 | 519.2 | 695.5 |
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| Debt to EBITDA | 3.0 | 4.1 | 1.3 | 1.4 | 1.4 | 2.5 | 1.9 | 2.1 |
| Net debt to EBITDA | 2.5 | 3.6 | 0.2 | 1.1 | 1.1 | 2.3 | 1.6 | 1.9 |
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| EBITDA interest coverage | 14.6 | 11.0 | 39.0 | 28.7 | 20.8 | 13.1 | 14.1 | 15.6 |
| EBIT interest coverage | 10.9 | 6.9 | 31.4 | 23.4 | 16.3 | 9.7 | 10.4 | 11.8 |
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