Teradyne total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
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 year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 27 Sept 2026 | 137.12M | -56.95% | 466.59M | 329.47M | 0.04 |
| FY2025 | 31 Dec 2025 | 347.14M | +158.01% | 322.00M | -25.14M | 0.12 |
| FY2024 | 31 Dec 2024 | 134.54M | -8.91% | 599.67M | 465.12M | 0.05 |
| FY2023 | 31 Dec 2023 | 147.71M | +11.15% | 819.73M | 672.02M | 0.06 |
| FY2022 | 31 Dec 2022 | 132.89M | -28.01% | 894.39M | 761.50M | 0.05 |
| FY2021 | 31 Dec 2021 | 184.58M | -64.15% | 1.37B | 1.18B | 0.07 |
| FY2020 | 31 Dec 2020 | 514.83M | +1.77% | 1.44B | 921.57M | 0.23 |
| FY2019 | 31 Dec 2019 | 505.86M | +33.13% | 911.23M | 405.37M | 0.34 |
| FY2018 | 31 Dec 2018 | 379.98M | +3.82% | 1.12B | 736.87M | 0.25 |
| FY2017 | 31 Dec 2017 | 365.99M | +3.78% | 1.78B | 1.41B | 0.19 |
| FY2016 | 31 Dec 2016 | 352.67M | — | 1.18B | 826.24M | 0.19 |
| FY2015 | 31 Dec 2015 | 0.00 | — | 742.40M | 742.40M | 0.00 |
| FY2014 | 31 Dec 2014 | 0.00 | -100.00% | 828.04M | 828.04M | 0.00 |
| FY2013 | 31 Dec 2013 | 186.66M | +7.66% | 928.52M | 741.86M | 0.09 |
| FY2012 | 31 Dec 2012 | 173.39M | +6.68% | 770.44M | 597.05M | 0.10 |
| FY2011 | 31 Dec 2011 | 162.53M | +6.48% | 670.24M | 507.71M | 0.11 |
| FY2010 | 31 Dec 2010 | 152.63M | +6.54% | 806.80M | 654.17M | 0.14 |
| FY2009 | 31 Dec 2009 | 143.26M | +16.94% | 463.67M | 320.41M | 0.22 |
| FY2008 | 31 Dec 2008 | 122.50M | — | 322.71M | 200.21M | 0.17 |
| FY2007 | 31 Dec 2007 | 0.00 | — | 637.96M | 637.96M | 0.00 |
| FY2006 | 31 Dec 2006 | 0.00 | -100.00% | 615.79M | 615.79M | 0.00 |
| FY2005 | 31 Dec 2005 | 304.65M | -24.61% | 694.74M | 390.09M | 0.25 |
| FY2004 | 31 Dec 2004 | 404.08M | -2.69% | 284.58M | -119.50M | 0.36 |
| FY2003 | 31 Dec 2003 | 415.24M | -9.46% | 289.42M | -125.82M | 0.44 |
| FY2002 | 31 Dec 2002 | 458.63M | -0.19% | 325.35M | -133.28M | 0.45 |
| FY2001 | 31 Dec 2001 | 459.50M | +2,788.13% | 367.69M | -91.82M | 0.26 |
| FY2000 | 31 Dec 2000 | 15.91M | -27.11% | 302.58M | 286.67M | 0.01 |
| FY1999 | 31 Dec 1999 | 21.83M | -0.35% | 247.66M | 225.84M | 0.02 |
| FY1998 | 31 Dec 1998 | 21.90M | +1.49% | 201.43M | 179.53M | 0.02 |
| FY1997 | 31 Dec 1997 | 21.58M | -12.79% | 93.36M | 71.78M | 0.02 |
| FY1996 | 31 Dec 1996 | 24.74M | -14.39% | 249.72M | 224.97M | 0.03 |
| FY1995 | 31 Dec 1995 | 28.90M | +65.28% | 275.83M | 246.93M | 0.04 |
| FY1994 | 31 Dec 1994 | 17.49M | +1.47% | 202.58M | 185.09M | 0.04 |
| FY1993 | 31 Dec 1993 | 17.23M | -49.90% | 143.58M | 126.35M | 0.04 |
| FY1992 | 31 Dec 1992 | 34.40M | +7.84% | 67.40M | 33.00M | 0.10 |
| FY1991 | 31 Dec 1991 | 31.90M | -0.62% | 35.40M | 3.50M | 0.10 |
| FY1990 | 31 Dec 1990 | 32.10M | -29.14% | 7.40M | -24.70M | 0.12 |
| FY1989 | 31 Dec 1989 | 45.30M | -38.78% | 3.90M | -41.40M | 0.15 |
| FY1988 | 31 Dec 1988 | 74.00M | +40.15% | 10.90M | -63.10M | 0.27 |
| FY1987 | 31 Dec 1987 | 52.80M | +183.87% | 11.10M | -41.70M | 0.19 |
| FY1986 | 31 Dec 1986 | 18.60M | -5.10% | 33.10M | 14.50M | 0.07 |
| FY1985 | 31 Dec 1985 | 19.60M | — | 24.80M | 5.20M | 0.08 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 27 Sept 2026 | 137.12M | -56.95% | 466.59M | 329.47M | 0.04 |
| Q2 FY2026 | 28 Jun 2026 | 100.13M | -22.47% | 354.83M | 254.70M | 0.03 |
| Q1 FY2026 | 29 Mar 2026 | 82.40M | -30.87% | 245.60M | 163.20M | 0.03 |
| Q4 FY2025 | 31 Dec 2025 | 347.14M | +158.01% | 322.00M | -25.14M | 0.12 |
| Q3 FY2025 | 28 Sept 2025 | 318.48M | +127.89% | 297.72M | -20.76M | 0.12 |
| Q2 FY2025 | 29 Jun 2025 | 129.15M | -9.08% | 367.89M | 238.74M | 0.05 |
| Q1 FY2025 | 30 Mar 2025 | 119.19M | -19.74% | 507.78M | 388.59M | 0.04 |
| Q4 FY2024 | 31 Dec 2024 | 134.54M | -8.91% | 599.67M | 465.12M | 0.05 |
| Q3 FY2024 | 29 Sept 2024 | 139.75M | -22.48% | 551.67M | 411.92M | 0.05 |
| Q2 FY2024 | 30 Jun 2024 | 142.05M | -22.45% | 460.56M | 318.51M | 0.05 |
| Q1 FY2024 | 31 Mar 2024 | 148.51M | -19.84% | 748.70M | 600.20M | 0.06 |
| Q4 FY2023 | 31 Dec 2023 | 147.71M | +11.15% | 819.73M | 672.02M | 0.06 |
| Q3 FY2023 | 1 Oct 2023 | 180.28M | +34.80% | 716.53M | 536.25M | 0.07 |
| Q2 FY2023 | 2 Jul 2023 | 183.18M | +22.28% | 708.41M | 525.23M | 0.08 |
| Q1 FY2023 | 2 Apr 2023 | 185.26M | +8.76% | 742.10M | 556.85M | 0.08 |
| Q4 FY2022 | 31 Dec 2022 | 132.89M | -28.01% | 894.39M | 761.50M | 0.05 |
| Q3 FY2022 | 2 Oct 2022 | 133.74M | -49.07% | 776.06M | 642.31M | 0.06 |
| Q2 FY2022 | 3 Jul 2022 | 149.80M | -68.53% | 781.87M | 632.07M | 0.07 |
| Q1 FY2022 | 3 Apr 2022 | 170.33M | -63.42% | 1.08B | 906.29M | 0.07 |
| Q4 FY2021 | 31 Dec 2021 | 184.58M | -64.15% | 1.37B | 1.18B | 0.07 |
| Q3 FY2021 | 3 Oct 2021 | 262.59M | -48.59% | 1.31B | 1.05B | 0.10 |
| Q2 FY2021 | 4 Jul 2021 | 476.05M | -6.56% | 1.24B | 760.51M | 0.19 |
| Q1 FY2021 | 4 Apr 2021 | 465.71M | -8.81% | 1.31B | 843.74M | 0.20 |
| Q4 FY2020 | 31 Dec 2020 | 514.83M | +1.77% | 1.44B | 921.57M | 0.23 |
| Q3 FY2020 | 27 Sept 2020 | 510.76M | +1.55% | 1.23B | 722.21M | 0.26 |
| Q2 FY2020 | 28 Jun 2020 | 509.47M | +2.26% | 955.22M | 445.75M | 0.29 |
| Q1 FY2020 | 29 Mar 2020 | 510.71M | +7.09% | 804.50M | 293.78M | 0.33 |
| Q4 FY2019 | 31 Dec 2019 | 505.86M | +33.13% | 911.23M | 405.37M | 0.34 |
| Q3 FY2019 | 29 Sept 2019 | 502.95M | +33.62% | 936.48M | 433.52M | 0.34 |
| Q2 FY2019 | 30 Jun 2019 | 498.20M | +33.60% | 895.33M | 397.13M | 0.34 |
| Q1 FY2019 | 31 Mar 2019 | 476.89M | +29.09% | 904.82M | 427.93M | 0.32 |
| Q4 FY2018 | 31 Dec 2018 | 379.98M | +3.82% | 1.12B | 736.87M | 0.25 |
| Q3 FY2018 | 30 Sept 2018 | 376.42M | +3.81% | 1.23B | 856.01M | 0.23 |
| Q2 FY2018 | 1 Jul 2018 | 372.90M | +3.80% | 1.19B | 819.80M | 0.21 |
| Q1 FY2018 | 1 Apr 2018 | 369.42M | +3.79% | 1.50B | 1.13B | 0.19 |
| Q4 FY2017 | 31 Dec 2017 | 365.99M | +3.78% | 1.78B | 1.41B | 0.19 |
| Q3 FY2017 | 1 Oct 2017 | 362.60M | — | 1.64B | 1.27B | 0.17 |
| Q2 FY2017 | 2 Jul 2017 | 359.25M | — | 1.41B | 1.05B | 0.18 |
| Q1 FY2017 | 2 Apr 2017 | 355.94M | — | 1.22B | 864.39M | 0.19 |
| Q4 FY2016 | 31 Dec 2016 | 352.67M | — | 1.18B | 826.24M | 0.19 |
| Q3 FY2016 | 2 Oct 2016 | 0.00 | — | 896.44M | 896.44M | 0.00 |
| Q2 FY2016 | 3 Jul 2016 | 0.00 | — | 823.25M | 823.25M | 0.00 |
| Q1 FY2016 | 3 Apr 2016 | 0.00 | — | 729.36M | 729.36M | 0.00 |
| Q4 FY2015 | 31 Dec 2015 | 0.00 | — | 742.40M | 742.40M | 0.00 |
| Q3 FY2015 | 4 Oct 2015 | 0.00 | — | 819.60M | 819.60M | 0.00 |
| Q2 FY2015 | 5 Jul 2015 | 0.00 | — | 752.73M | 752.73M | 0.00 |
| Q1 FY2015 | 5 Apr 2015 | 0.00 | — | 868.16M | 868.16M | 0.00 |
| Q4 FY2014 | 31 Dec 2014 | 0.00 | -100.00% | 828.04M | 828.04M | 0.00 |
| Q3 FY2014 | 28 Sept 2014 | 0.00 | -100.00% | 806.51M | 806.51M | 0.00 |
| Q2 FY2014 | 29 Jun 2014 | 0.00 | -100.00% | 743.06M | 743.06M | 0.00 |
| Q1 FY2014 | 30 Mar 2014 | 0.00 | -100.00% | 694.78M | 694.78M | 0.00 |
| Q4 FY2013 | 31 Dec 2013 | 186.66M | +7.66% | 928.52M | 741.86M | 0.09 |
| Q3 FY2013 | 29 Sept 2013 | 183.57M | +7.09% | 957.20M | 773.63M | 0.09 |
| Q2 FY2013 | 30 Jun 2013 | 179.57M | +7.01% | 728.75M | 549.18M | 0.10 |
| Q1 FY2013 | 31 Mar 2013 | 176.84M | +7.67% | 710.00M | 533.17M | 0.10 |
| Q4 FY2012 | 31 Dec 2012 | 173.39M | +6.68% | 770.44M | 597.05M | 0.10 |
| Q3 FY2012 | 30 Sept 2012 | 171.42M | +7.51% | 830.54M | 659.12M | 0.10 |
| Q2 FY2012 | 1 Jul 2012 | 167.81M | +6.68% | 695.00M | 527.20M | 0.10 |
| Q1 FY2012 | 1 Apr 2012 | 164.23M | +6.53% | 620.62M | 456.39M | 0.11 |
| Q4 FY2011 | 30 Dec 2011 | 162.53M | +6.48% | 670.24M | 507.71M | 0.11 |
| Q3 FY2011 | 2 Oct 2011 | 159.44M | +6.52% | 1.19B | 1.03B | 0.12 |
| Q2 FY2011 | 3 Jul 2011 | 157.30M | +6.43% | 909.34M | 752.04M | 0.12 |
| Q1 FY2011 | 3 Apr 2011 | 154.17M | +6.63% | 855.84M | 701.68M | 0.13 |
| Q4 FY2010 | 31 Dec 2010 | 152.63M | +6.54% | 806.80M | 654.17M | 0.14 |
| Q3 FY2010 | 3 Oct 2010 | 149.68M | +6.00% | 697.80M | 548.11M | 0.14 |
| Q2 FY2010 | 4 Jul 2010 | 147.79M | +6.20% | 565.77M | 417.99M | 0.16 |
| Q1 FY2010 | 4 Apr 2010 | 144.58M | +9.06% | 460.47M | 315.90M | 0.20 |
| Q4 FY2009 | 31 Dec 2009 | 143.26M | +16.94% | 463.67M | 320.41M | 0.22 |
| Q3 FY2009 | 4 Oct 2009 | 141.21M | — | 412.48M | 271.27M | 0.23 |
| Q2 FY2009 | 5 Jul 2009 | 139.16M | — | 334.08M | 194.93M | 0.23 |
| Q1 FY2009 | 5 Apr 2009 | 132.57M | — | 279.06M | 146.49M | 0.22 |
| Q4 FY2008 | 31 Dec 2008 | 122.50M | — | 322.71M | 200.21M | 0.17 |
| Q3 FY2008 | 28 Sept 2008 | 0.00 | — | 308.08M | 308.08M | 0.00 |
| Q2 FY2008 | 29 Jun 2008 | 0.00 | — | 305.87M | 305.87M | 0.00 |
| Q1 FY2008 | 30 Mar 2008 | 0.00 | — | 354.59M | 354.59M | 0.00 |
| Q4 FY2007 | 31 Dec 2007 | 0.00 | — | 637.96M | 637.96M | 0.00 |
| Q3 FY2007 | 30 Sept 2007 | 0.00 | -100.00% | 616.25M | 616.25M | 0.00 |
| Q2 FY2007 | 1 Jul 2007 | 0.00 | -100.00% | 580.35M | 580.35M | 0.00 |
| Q1 FY2007 | 1 Apr 2007 | 0.00 | -100.00% | 482.24M | 482.24M | 0.00 |
| Q4 FY2006 | 31 Dec 2006 | 0.00 | -100.00% | 615.79M | 615.79M | 0.00 |
| Q3 FY2006 | 1 Oct 2006 | 261.00M | -31.58% | 820.08M | 559.08M | 0.19 |
| Q2 FY2006 | 2 Jul 2006 | 285.00M | -25.32% | 617.18M | 332.18M | 0.20 |
| Q1 FY2006 | 2 Apr 2006 | 285.00M | -25.38% | 644.01M | 359.01M | 0.22 |
| Q4 FY2005 | 31 Dec 2005 | 304.65M | -24.61% | 694.74M | 390.09M | 0.25 |
| Q3 FY2005 | 2 Oct 2005 | 381.46M | -6.10% | 321.64M | -59.83M | 0.37 |
| Q2 FY2005 | 3 Jul 2005 | 381.63M | -8.04% | 272.28M | -109.34M | 0.36 |
| Q1 FY2005 | 3 Apr 2005 | 381.92M | -16.32% | 237.47M | -144.45M | 0.35 |
| Q4 FY2004 | 31 Dec 2004 | 404.08M | -2.69% | 284.58M | -119.50M | 0.36 |
| Q3 FY2004 | 3 Oct 2004 | 406.25M | -2.09% | 350.23M | -56.01M | 0.36 |
| Q2 FY2004 | 4 Jul 2004 | 415.01M | -9.39% | 329.18M | -85.83M | 0.38 |
| Q1 FY2004 | 4 Apr 2004 | 456.43M | -0.42% | 290.25M | -166.18M | 0.45 |
| Q4 FY2003 | 31 Dec 2003 | 415.24M | -9.46% | 289.42M | -125.82M | 0.44 |
| Q3 FY2003 | 28 Sept 2003 | 414.94M | -9.63% | 239.21M | -175.73M | 0.44 |
| Q2 FY2003 | 29 Jun 2003 | 458.04M | -0.36% | 291.58M | -166.46M | 0.48 |
| Q1 FY2003 | 30 Mar 2003 | 458.34M | -0.16% | 278.48M | -179.86M | 0.47 |
| Q4 FY2002 | 31 Dec 2002 | 458.63M | -0.19% | 325.35M | -133.28M | 0.45 |
| Q3 FY2002 | 29 Sept 2002 | 459.16M | +2,882.13% | 320.87M | -138.29M | 0.30 |
| Q2 FY2002 | 30 Jun 2002 | 459.68M | +2,949.46% | 341.23M | -118.44M | 0.27 |
| Q1 FY2002 | 31 Mar 2002 | 459.09M | +2,916.76% | 398.79M | -60.30M | 0.27 |
| Q4 FY2001 | 31 Dec 2001 | 459.50M | +2,788.13% | 367.69M | -91.82M | 0.26 |
| Q3 FY2001 | 30 Sept 2001 | 15.40M | -6.87% | 161.98M | 146.58M | 0.01 |
| Q2 FY2001 | 1 Jul 2001 | 15.07M | -29.60% | 200.49M | 185.41M | 0.01 |
| Q1 FY2001 | 1 Apr 2001 | 15.22M | -28.92% | 194.74M | 179.53M | 0.01 |
| Q4 FY2000 | 31 Dec 2000 | 15.91M | -27.11% | 302.58M | 286.67M | 0.01 |
| Q3 FY2000 | 1 Oct 2000 | 16.53M | -23.39% | 325.88M | 309.34M | 0.01 |
| Q2 FY2000 | 2 Jul 2000 | 21.41M | +4.65% | 297.01M | 275.60M | 0.01 |
| Q1 FY2000 | 2 Apr 2000 | 21.41M | +1.95% | 243.10M | 221.69M | 0.02 |
| Q4 FY1999 | 31 Dec 1999 | 21.83M | -0.35% | 247.66M | 225.84M | 0.02 |
| Q3 FY1999 | 3 Oct 1999 | 21.58M | +4.44% | 223.83M | 202.25M | 0.02 |
| Q2 FY1999 | 4 Jul 1999 | 20.46M | -1.54% | 246.60M | 226.14M | 0.02 |
| Q1 FY1999 | 4 Apr 1999 | 21.00M | -0.97% | 207.56M | 186.56M | 0.02 |
| Q4 FY1998 | 31 Dec 1998 | 21.90M | +1.49% | 201.43M | 179.53M | 0.02 |
| Q3 FY1998 | 27 Sept 1998 | 20.67M | -8.71% | 152.74M | 132.08M | 0.02 |
| Q2 FY1998 | 28 Jun 1998 | 20.78M | -12.83% | 90.48M | 69.70M | 0.02 |
| Q1 FY1998 | 29 Mar 1998 | 21.21M | -10.71% | 41.46M | 20.25M | 0.02 |
| Q4 FY1997 | 31 Dec 1997 | 21.58M | -12.79% | 93.36M | 71.78M | 0.02 |
| Q3 FY1997 | 28 Sept 1997 | 22.64M | -10.17% | 168.44M | 145.81M | 0.02 |
| Q2 FY1997 | 29 Jun 1997 | 23.84M | -12.80% | 186.53M | 162.69M | 0.03 |
| Q1 FY1997 | 30 Mar 1997 | 23.75M | -16.96% | 198.26M | 174.51M | 0.03 |
| Q4 FY1996 | 31 Dec 1996 | 24.74M | -14.39% | 249.72M | 224.97M | 0.03 |
| Q3 FY1996 | 29 Sept 1996 | 25.20M | +45.20% | 350.91M | 325.71M | 0.03 |
| Q2 FY1996 | 30 Jun 1996 | 27.34M | +40.10% | 303.09M | 275.76M | 0.03 |
| Q1 FY1996 | 31 Mar 1996 | 28.60M | +52.06% | 308.92M | 280.31M | 0.03 |
| Q4 FY1995 | 31 Dec 1995 | 28.90M | +65.28% | 275.83M | 246.93M | 0.04 |
| Q3 FY1995 | 1 Oct 1995 | 17.36M | -1.47% | 254.11M | 236.75M | 0.03 |
| Q2 FY1995 | 2 Jul 1995 | 19.51M | +10.74% | 244.42M | 224.91M | 0.03 |
| Q1 FY1995 | 2 Apr 1995 | 18.81M | +1.55% | 225.60M | 206.79M | 0.03 |
| Q4 FY1994 | 31 Dec 1994 | 17.49M | +1.47% | 202.58M | 185.09M | 0.04 |
| Q3 FY1994 | 2 Oct 1994 | 17.61M | -46.95% | 164.02M | 146.40M | 0.04 |
| Q2 FY1994 | 3 Jul 1994 | 17.62M | -50.51% | 150.35M | 132.73M | 0.04 |
| Q1 FY1994 | 3 Apr 1994 | 18.52M | -47.38% | 127.97M | 109.45M | 0.04 |
| Q4 FY1993 | 31 Dec 1993 | 17.23M | -49.90% | 143.58M | 126.35M | 0.04 |
| Q3 FY1993 | 30 Sept 1993 | 33.20M | -4.87% | 135.00M | 101.80M | 0.08 |
| Q2 FY1993 | 30 Jun 1993 | 35.60M | +2.30% | 116.00M | 80.40M | 0.09 |
| Q1 FY1993 | 31 Mar 1993 | 35.20M | +12.10% | 94.90M | 59.70M | 0.10 |
| Q4 FY1992 | 31 Dec 1992 | 34.40M | +7.84% | 67.40M | 33.00M | 0.10 |
| Q3 FY1992 | 30 Sept 1992 | 34.90M | +9.75% | 63.10M | 28.20M | 0.10 |
| Q2 FY1992 | 30 Jun 1992 | 34.80M | -5.18% | 52.10M | 17.30M | 0.11 |
| Q1 FY1992 | 31 Mar 1992 | 31.40M | -18.86% | 36.00M | 4.60M | 0.10 |
| Q4 FY1991 | 31 Dec 1991 | 31.90M | -0.62% | 35.40M | 3.50M | 0.10 |
| Q3 FY1991 | 30 Sept 1991 | 31.80M | -28.38% | 22.30M | -9.50M | 0.11 |
| Q2 FY1991 | 30 Jun 1991 | 36.70M | -33.63% | 3.50M | -33.20M | 0.13 |
| Q1 FY1991 | 31 Mar 1991 | 38.70M | -21.98% | 4.50M | -34.20M | 0.14 |
| Q4 FY1990 | 31 Dec 1990 | 32.10M | -29.14% | 7.40M | -24.70M | 0.12 |
| Q3 FY1990 | 30 Sept 1990 | 44.40M | -30.19% | 1.90M | -42.50M | 0.16 |
| Q2 FY1990 | 30 Jun 1990 | 55.30M | — | 7.30M | -48.00M | 0.19 |
| Q1 FY1990 | 31 Mar 1990 | 49.60M | — | 5.50M | -44.10M | 0.17 |
| Q4 FY1989 | 31 Dec 1989 | 45.30M | -38.78% | 3.90M | -41.40M | 0.15 |
| Q3 FY1989 | 30 Sept 1989 | 63.60M | — | 3.50M | -60.10M | 0.22 |
| Q4 FY1988 | 31 Dec 1988 | 74.00M | +40.15% | 10.90M | -63.10M | 0.27 |
| Q4 FY1987 | 31 Dec 1987 | 52.80M | +183.87% | 11.10M | -41.70M | 0.19 |
| Q4 FY1986 | 31 Dec 1986 | 18.60M | -5.10% | 33.10M | 14.50M | 0.07 |
| Q4 FY1985 | 31 Dec 1985 | 19.60M | — | 24.80M | 5.20M | 0.08 |
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
