TER

Teradyne
D

TER

Arincen68/100B

Teradyne total debt 1985–2026

Teradyne's total debt was 137.12M USD on 27 September 2026, down 56.9% on a year before. At the end of fiscal year 2025 it was 347.14M USD.

Last updated 10 Nov 2026 · Next report 27 Jan 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter27 Sept 2026137.12M-56.95%466.59M329.47M0.04
FY202531 Dec 2025347.14M+158.01%322.00M-25.14M0.12
FY202431 Dec 2024134.54M-8.91%599.67M465.12M0.05
FY202331 Dec 2023147.71M+11.15%819.73M672.02M0.06
FY202231 Dec 2022132.89M-28.01%894.39M761.50M0.05
FY202131 Dec 2021184.58M-64.15%1.37B1.18B0.07
FY202031 Dec 2020514.83M+1.77%1.44B921.57M0.23
FY201931 Dec 2019505.86M+33.13%911.23M405.37M0.34
FY201831 Dec 2018379.98M+3.82%1.12B736.87M0.25
FY201731 Dec 2017365.99M+3.78%1.78B1.41B0.19
FY201631 Dec 2016352.67M—1.18B826.24M0.19
FY201531 Dec 20150.00—742.40M742.40M0.00
FY201431 Dec 20140.00-100.00%828.04M828.04M0.00
FY201331 Dec 2013186.66M+7.66%928.52M741.86M0.09
FY201231 Dec 2012173.39M+6.68%770.44M597.05M0.10
FY201131 Dec 2011162.53M+6.48%670.24M507.71M0.11
FY201031 Dec 2010152.63M+6.54%806.80M654.17M0.14
FY200931 Dec 2009143.26M+16.94%463.67M320.41M0.22
FY200831 Dec 2008122.50M—322.71M200.21M0.17
FY200731 Dec 20070.00—637.96M637.96M0.00
FY200631 Dec 20060.00-100.00%615.79M615.79M0.00
FY200531 Dec 2005304.65M-24.61%694.74M390.09M0.25
FY200431 Dec 2004404.08M-2.69%284.58M-119.50M0.36
FY200331 Dec 2003415.24M-9.46%289.42M-125.82M0.44
FY200231 Dec 2002458.63M-0.19%325.35M-133.28M0.45
FY200131 Dec 2001459.50M+2,788.13%367.69M-91.82M0.26
FY200031 Dec 200015.91M-27.11%302.58M286.67M0.01
FY199931 Dec 199921.83M-0.35%247.66M225.84M0.02
FY199831 Dec 199821.90M+1.49%201.43M179.53M0.02
FY199731 Dec 199721.58M-12.79%93.36M71.78M0.02
FY199631 Dec 199624.74M-14.39%249.72M224.97M0.03
FY199531 Dec 199528.90M+65.28%275.83M246.93M0.04
FY199431 Dec 199417.49M+1.47%202.58M185.09M0.04
FY199331 Dec 199317.23M-49.90%143.58M126.35M0.04
FY199231 Dec 199234.40M+7.84%67.40M33.00M0.10
FY199131 Dec 199131.90M-0.62%35.40M3.50M0.10
FY199031 Dec 199032.10M-29.14%7.40M-24.70M0.12
FY198931 Dec 198945.30M-38.78%3.90M-41.40M0.15
FY198831 Dec 198874.00M+40.15%10.90M-63.10M0.27
FY198731 Dec 198752.80M+183.87%11.10M-41.70M0.19
FY198631 Dec 198618.60M-5.10%33.10M14.50M0.07
FY198531 Dec 198519.60M—24.80M5.20M0.08

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Teradyne's debt

Source: Financial Modeling Prep