68/100B248.540
USD
-15.23
(-5.77%)
Market Open
Last updated: · Delayed 15 min
Fair value299.14Plus-17%224Price 248.54374
Q4 FY2026 · Earnings report
EPS estimate 2.13Revenue estimate 1.32B
Q4 FY2026 · Earnings report
EPS estimate 2.13Revenue estimate 1.32B
Teradyne debt to equity ratioWhat 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 debt to equity ratio is 0.04: total debt of 137.12M USD against shareholders' equity of 3.69B USD.
- Today
- 0.04
- Average, 5 years
- 0.06
- Low, 5 years
- 0.03
- High, 5 years
- 0.12
Debt to equity = total debt ÷ shareholders' equity = 137.12M ÷ 3.69B = 0.04
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 0.04 | 137.12M | 3.69B | |
| FY2025 | 31 Dec 2025 | 0.12 | 347.14M | 2.80B |
| FY2024 | 31 Dec 2024 | 0.05 | 134.54M | 2.82B |
| FY2023 | 31 Dec 2023 | 0.06 | 147.71M | 2.53B |
| FY2022 | 31 Dec 2022 | 0.05 | 132.89M | 2.45B |
| FY2021 | 31 Dec 2021 | 0.07 | 184.58M | 2.56B |
| FY2020 | 31 Dec 2020 | 0.23 | 514.83M | 2.21B |
| FY2019 | 31 Dec 2019 | 0.34 | 505.86M | 1.48B |
| FY2018 | 31 Dec 2018 | 0.25 | 379.98M | 1.52B |
| FY2017 | 31 Dec 2017 | 0.19 | 365.99M | 1.95B |
| FY2016 | 31 Dec 2016 | 0.19 | 352.67M | 1.83B |
| FY2015 | 31 Dec 2015 | 0.00 | 0.00 | 1.97B |
| FY2014 | 31 Dec 2014 | 0.00 | 0.00 | 2.08B |
| FY2013 | 31 Dec 2013 | 0.09 | 186.66M | 1.99B |
| FY2012 | 31 Dec 2012 | 0.10 | 173.39M | 1.78B |
| FY2011 | 31 Dec 2011 | 0.11 | 162.53M | 1.51B |
| FY2010 | 31 Dec 2010 | 0.14 | 152.63M | 1.12B |
| FY2009 | 31 Dec 2009 | 0.22 | 143.26M | 664.58M |
| FY2008 | 31 Dec 2008 | 0.17 | 122.50M | 706.11M |
| FY2007 | 31 Dec 2007 | 0.00 | 0.00 | 1.23B |
| FY2006 | 31 Dec 2006 | 0.00 | 0.00 | 1.36B |
| FY2005 | 31 Dec 2005 | 0.25 | 304.65M | 1.24B |
| FY2004 | 31 Dec 2004 | 0.36 | 404.08M | 1.13B |
| FY2003 | 31 Dec 2003 | 0.44 | 415.24M | 949.57M |
| FY2002 | 31 Dec 2002 | 0.45 | 458.63M | 1.03B |
| FY2001 | 31 Dec 2001 | 0.26 | 459.50M | 1.76B |
| FY2000 | 31 Dec 2000 | 0.01 | 15.91M | 1.71B |
| FY1999 | 31 Dec 1999 | 0.02 | 21.83M | 1.15B |
| FY1998 | 31 Dec 1998 | 0.02 | 21.90M | 1.03B |
| FY1997 | 31 Dec 1997 | 0.02 | 21.58M | 937.13M |
| FY1996 | 31 Dec 1996 | 0.03 | 24.74M | 842.01M |
| FY1995 | 31 Dec 1995 | 0.04 | 28.90M | 759.85M |
| FY1994 | 31 Dec 1994 | 0.04 | 17.49M | 493.25M |
| FY1993 | 31 Dec 1993 | 0.04 | 17.23M | 420.11M |
| FY1992 | 31 Dec 1992 | 0.10 | 34.40M | 344.60M |
| FY1991 | 31 Dec 1991 | 0.10 | 31.90M | 306.40M |
| FY1990 | 31 Dec 1990 | 0.12 | 32.10M | 274.80M |
| FY1989 | 31 Dec 1989 | 0.15 | 45.30M | 292.70M |
| FY1988 | 31 Dec 1988 | 0.27 | 74.00M | 278.40M |
| FY1987 | 31 Dec 1987 | 0.19 | 52.80M | 278.70M |
| FY1986 | 31 Dec 1986 | 0.07 | 18.60M | 263.60M |
| FY1985 | 31 Dec 1985 | 0.08 | 19.60M | 253.50M |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 27 Sept 2026 | 0.04 | 137.12M | 3.69B |
| Q2 FY2026 | 28 Jun 2026 | 0.03 | 100.13M | 3.44B |
| Q1 FY2026 | 29 Mar 2026 | 0.03 | 82.40M | 3.14B |
| Q4 FY2025 | 31 Dec 2025 | 0.12 | 347.14M | 2.80B |
| Q3 FY2025 | 28 Sept 2025 | 0.12 | 318.48M | 2.72B |
| Q2 FY2025 | 29 Jun 2025 | 0.05 | 129.15M | 2.84B |
| Q1 FY2025 | 30 Mar 2025 | 0.04 | 119.19M | 2.80B |
| Q4 FY2024 | 31 Dec 2024 | 0.05 | 134.54M | 2.82B |
| Q3 FY2024 | 29 Sept 2024 | 0.05 | 139.75M | 2.90B |
| Q2 FY2024 | 30 Jun 2024 | 0.05 | 142.05M | 2.73B |
| Q1 FY2024 | 31 Mar 2024 | 0.06 | 148.51M | 2.56B |
| Q4 FY2023 | 31 Dec 2023 | 0.06 | 147.71M | 2.53B |
| Q3 FY2023 | 1 Oct 2023 | 0.07 | 180.28M | 2.44B |
| Q2 FY2023 | 2 Jul 2023 | 0.08 | 183.18M | 2.43B |
| Q1 FY2023 | 2 Apr 2023 | 0.08 | 185.26M | 2.45B |
| Q4 FY2022 | 31 Dec 2022 | 0.05 | 132.89M | 2.45B |
| Q3 FY2022 | 2 Oct 2022 | 0.06 | 133.74M | 2.25B |
| Q2 FY2022 | 3 Jul 2022 | 0.07 | 149.80M | 2.30B |
| Q1 FY2022 | 3 Apr 2022 | 0.07 | 170.33M | 2.47B |
| Q4 FY2021 | 31 Dec 2021 | 0.07 | 184.58M | 2.56B |
| Q3 FY2021 | 3 Oct 2021 | 0.10 | 262.59M | 2.54B |
| Q2 FY2021 | 4 Jul 2021 | 0.19 | 476.05M | 2.51B |
| Q1 FY2021 | 4 Apr 2021 | 0.20 | 465.71M | 2.33B |
| Q4 FY2020 | 31 Dec 2020 | 0.23 | 514.83M | 2.21B |
| Q3 FY2020 | 27 Sept 2020 | 0.26 | 510.76M | 1.99B |
| Q2 FY2020 | 28 Jun 2020 | 0.29 | 509.47M | 1.74B |
| Q1 FY2020 | 29 Mar 2020 | 0.33 | 510.71M | 1.55B |
| Q4 FY2019 | 31 Dec 2019 | 0.34 | 505.86M | 1.48B |
| Q3 FY2019 | 29 Sept 2019 | 0.34 | 502.95M | 1.48B |
| Q2 FY2019 | 30 Jun 2019 | 0.34 | 498.20M | 1.48B |
| Q1 FY2019 | 31 Mar 2019 | 0.32 | 476.89M | 1.47B |
| Q4 FY2018 | 31 Dec 2018 | 0.25 | 379.98M | 1.52B |
| Q3 FY2018 | 30 Sept 2018 | 0.23 | 376.42M | 1.67B |
| Q2 FY2018 | 1 Jul 2018 | 0.21 | 372.90M | 1.74B |
| Q1 FY2018 | 1 Apr 2018 | 0.19 | 369.42M | 1.90B |
| Q4 FY2017 | 31 Dec 2017 | 0.19 | 365.99M | 1.95B |
| Q3 FY2017 | 1 Oct 2017 | 0.17 | 362.60M | 2.11B |
| Q2 FY2017 | 2 Jul 2017 | 0.18 | 359.25M | 2.05B |
| Q1 FY2017 | 2 Apr 2017 | 0.19 | 355.94M | 1.92B |
| Q4 FY2016 | 31 Dec 2016 | 0.19 | 352.67M | 1.83B |
| Q3 FY2016 | 2 Oct 2016 | 0.00 | 0.00 | 1.78B |
| Q2 FY2016 | 3 Jul 2016 | 0.00 | 0.00 | 1.75B |
| Q1 FY2016 | 3 Apr 2016 | 0.00 | 0.00 | 2.00B |
| Q4 FY2015 | 31 Dec 2015 | 0.00 | 0.00 | 1.97B |
| Q3 FY2015 | 4 Oct 2015 | 0.00 | 0.00 | 2.05B |
| Q2 FY2015 | 5 Jul 2015 | 0.00 | 0.00 | 2.07B |
| Q1 FY2015 | 5 Apr 2015 | 0.00 | 0.00 | 2.06B |
| Q4 FY2014 | 31 Dec 2014 | 0.00 | 0.00 | 2.08B |
| Q3 FY2014 | 28 Sept 2014 | 0.00 | 0.00 | 2.19B |
| Q2 FY2014 | 29 Jun 2014 | 0.00 | 0.00 | 2.10B |
| Q1 FY2014 | 30 Mar 2014 | 0.00 | 0.00 | 1.99B |
| Q4 FY2013 | 31 Dec 2013 | 0.09 | 186.66M | 1.99B |
| Q3 FY2013 | 29 Sept 2013 | 0.09 | 183.57M | 1.95B |
| Q2 FY2013 | 30 Jun 2013 | 0.10 | 179.57M | 1.87B |
| Q1 FY2013 | 31 Mar 2013 | 0.10 | 176.84M | 1.79B |
| Q4 FY2012 | 31 Dec 2012 | 0.10 | 173.39M | 1.78B |
| Q3 FY2012 | 30 Sept 2012 | 0.10 | 171.42M | 1.79B |
| Q2 FY2012 | 1 Jul 2012 | 0.10 | 167.81M | 1.69B |
| Q1 FY2012 | 1 Apr 2012 | 0.11 | 164.23M | 1.55B |
| Q4 FY2011 | 30 Dec 2011 | 0.11 | 162.53M | 1.50B |
| Q3 FY2011 | 2 Oct 2011 | 0.12 | 159.44M | 1.37B |
| Q2 FY2011 | 3 Jul 2011 | 0.12 | 157.30M | 1.33B |
| Q1 FY2011 | 3 Apr 2011 | 0.13 | 154.17M | 1.23B |
| Q4 FY2010 | 31 Dec 2010 | 0.14 | 152.63M | 1.12B |
| Q3 FY2010 | 3 Oct 2010 | 0.14 | 149.68M | 1.07B |
| Q2 FY2010 | 4 Jul 2010 | 0.16 | 147.79M | 908.76M |
| Q1 FY2010 | 4 Apr 2010 | 0.20 | 144.58M | 725.57M |
| Q4 FY2009 | 31 Dec 2009 | 0.22 | 143.26M | 664.58M |
| Q3 FY2009 | 4 Oct 2009 | 0.23 | 141.21M | 623.31M |
| Q2 FY2009 | 5 Jul 2009 | 0.23 | 139.16M | 608.62M |
| Q1 FY2009 | 5 Apr 2009 | 0.22 | 132.57M | 600.32M |
| Q4 FY2008 | 31 Dec 2008 | 0.17 | 122.50M | 706.11M |
| Q3 FY2008 | 28 Sept 2008 | 0.00 | 0.00 | 1.19B |
| Q2 FY2008 | 29 Jun 2008 | 0.00 | 0.00 | 1.20B |
| Q1 FY2008 | 30 Mar 2008 | 0.00 | 0.00 | 1.24B |
| Q4 FY2007 | 31 Dec 2007 | 0.00 | 0.00 | 1.23B |
| Q3 FY2007 | 30 Sept 2007 | 0.00 | 0.00 | 1.27B |
| Q2 FY2007 | 1 Jul 2007 | 0.00 | 0.00 | 1.39B |
| Q1 FY2007 | 1 Apr 2007 | 0.00 | 0.00 | 1.37B |
| Q4 FY2006 | 31 Dec 2006 | 0.00 | 0.00 | 1.36B |
| Q3 FY2006 | 1 Oct 2006 | 0.19 | 261.00M | 1.37B |
| Q2 FY2006 | 2 Jul 2006 | 0.20 | 285.00M | 1.39B |
| Q1 FY2006 | 2 Apr 2006 | 0.22 | 285.00M | 1.30B |
| Q4 FY2005 | 31 Dec 2005 | 0.25 | 304.65M | 1.24B |
| Q3 FY2005 | 2 Oct 2005 | 0.37 | 381.46M | 1.03B |
| Q2 FY2005 | 3 Jul 2005 | 0.36 | 381.63M | 1.06B |
| Q1 FY2005 | 3 Apr 2005 | 0.35 | 381.92M | 1.10B |
| Q4 FY2004 | 31 Dec 2004 | 0.36 | 404.08M | 1.13B |
| Q3 FY2004 | 3 Oct 2004 | 0.36 | 406.25M | 1.13B |
| Q2 FY2004 | 4 Jul 2004 | 0.38 | 415.01M | 1.09B |
| Q1 FY2004 | 4 Apr 2004 | 0.45 | 456.43M | 1.02B |
| Q4 FY2003 | 31 Dec 2003 | 0.44 | 415.24M | 949.57M |
| Q3 FY2003 | 28 Sept 2003 | 0.44 | 414.94M | 935.29M |
| Q2 FY2003 | 29 Jun 2003 | 0.48 | 458.04M | 949.19M |
| Q1 FY2003 | 30 Mar 2003 | 0.47 | 458.34M | 972.23M |
| Q4 FY2002 | 31 Dec 2002 | 0.45 | 458.63M | 1.03B |
| Q3 FY2002 | 29 Sept 2002 | 0.30 | 459.16M | 1.52B |
| Q2 FY2002 | 30 Jun 2002 | 0.27 | 459.68M | 1.68B |
| Q1 FY2002 | 31 Mar 2002 | 0.27 | 459.09M | 1.73B |
| Q4 FY2001 | 31 Dec 2001 | 0.26 | 459.50M | 1.76B |
| Q3 FY2001 | 30 Sept 2001 | 0.01 | 15.40M | 1.68B |
| Q2 FY2001 | 1 Jul 2001 | 0.01 | 15.07M | 1.78B |
| Q1 FY2001 | 1 Apr 2001 | 0.01 | 15.22M | 1.81B |
| Q4 FY2000 | 31 Dec 2000 | 0.01 | 15.91M | 1.71B |
| Q3 FY2000 | 1 Oct 2000 | 0.01 | 16.53M | 1.73B |
| Q2 FY2000 | 2 Jul 2000 | 0.01 | 21.41M | 1.49B |
| Q1 FY2000 | 2 Apr 2000 | 0.02 | 21.41M | 1.29B |
| Q4 FY1999 | 31 Dec 1999 | 0.02 | 21.83M | 1.15B |
| Q3 FY1999 | 3 Oct 1999 | 0.02 | 21.58M | 1.14B |
| Q2 FY1999 | 4 Jul 1999 | 0.02 | 20.46M | 1.09B |
| Q1 FY1999 | 4 Apr 1999 | 0.02 | 21.00M | 1.06B |
| Q4 FY1998 | 31 Dec 1998 | 0.02 | 21.90M | 1.03B |
| Q3 FY1998 | 27 Sept 1998 | 0.02 | 20.67M | 1.03B |
| Q2 FY1998 | 28 Jun 1998 | 0.02 | 20.78M | 1.03B |
| Q1 FY1998 | 29 Mar 1998 | 0.02 | 21.21M | 979.25M |
| Q4 FY1997 | 31 Dec 1997 | 0.02 | 21.58M | 937.13M |
| Q3 FY1997 | 28 Sept 1997 | 0.02 | 22.64M | 915.72M |
| Q2 FY1997 | 29 Jun 1997 | 0.03 | 23.84M | 882.68M |
| Q1 FY1997 | 30 Mar 1997 | 0.03 | 23.75M | 871.45M |
| Q4 FY1996 | 31 Dec 1996 | 0.03 | 24.74M | 842.01M |
| Q3 FY1996 | 29 Sept 1996 | 0.03 | 25.20M | 852.29M |
| Q2 FY1996 | 30 Jun 1996 | 0.03 | 27.34M | 841.52M |
| Q1 FY1996 | 31 Mar 1996 | 0.03 | 28.60M | 822.59M |
| Q4 FY1995 | 31 Dec 1995 | 0.04 | 28.90M | 759.85M |
| Q3 FY1995 | 1 Oct 1995 | 0.03 | 17.36M | 646.04M |
| Q2 FY1995 | 2 Jul 1995 | 0.03 | 19.51M | 590.72M |
| Q1 FY1995 | 2 Apr 1995 | 0.03 | 18.81M | 539.13M |
| Q4 FY1994 | 31 Dec 1994 | 0.04 | 17.49M | 493.25M |
| Q3 FY1994 | 2 Oct 1994 | 0.04 | 17.61M | 461.76M |
| Q2 FY1994 | 3 Jul 1994 | 0.04 | 17.62M | 436.82M |
| Q1 FY1994 | 3 Apr 1994 | 0.04 | 18.52M | 424.93M |
| Q4 FY1993 | 31 Dec 1993 | 0.04 | 17.23M | 420.11M |
| Q3 FY1993 | 30 Sept 1993 | 0.08 | 33.20M | 402.90M |
| Q2 FY1993 | 30 Jun 1993 | 0.09 | 35.60M | 379.10M |
| Q1 FY1993 | 31 Mar 1993 | 0.10 | 35.20M | 367.40M |
| Q4 FY1992 | 31 Dec 1992 | 0.10 | 34.40M | 344.60M |
| Q3 FY1992 | 30 Sept 1992 | 0.10 | 34.90M | 333.60M |
| Q2 FY1992 | 30 Jun 1992 | 0.11 | 34.80M | 326.70M |
| Q1 FY1992 | 31 Mar 1992 | 0.10 | 31.40M | 321.60M |
| Q4 FY1991 | 31 Dec 1991 | 0.10 | 31.90M | 306.40M |
| Q3 FY1991 | 30 Sept 1991 | 0.11 | 31.80M | 294.80M |
| Q2 FY1991 | 30 Jun 1991 | 0.13 | 36.70M | 282.50M |
| Q1 FY1991 | 31 Mar 1991 | 0.14 | 38.70M | 277.40M |
| Q4 FY1990 | 31 Dec 1990 | 0.12 | 32.10M | 274.80M |
| Q3 FY1990 | 30 Sept 1990 | 0.16 | 44.40M | 276.60M |
| Q2 FY1990 | 30 Jun 1990 | 0.19 | 55.30M | 284.60M |
| Q1 FY1990 | 31 Mar 1990 | 0.17 | 49.60M | 291.60M |
| Q4 FY1989 | 31 Dec 1989 | 0.15 | 45.30M | 292.70M |
| Q3 FY1989 | 30 Sept 1989 | 0.22 | 63.60M | 294.80M |
| Q2 FY1989 | 30 Jun 1989 | — | — | — |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | 0.27 | 74.00M | 278.40M |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | 0.19 | 52.80M | 278.70M |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | 0.07 | 18.60M | 263.60M |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | 0.08 | 19.60M | 253.50M |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Current ratio,All ratios
Common questions about Teradyne's debt to equity
Source: Financial Modeling Prep