Teradata (TDC) Debt Ratio (2011 - 2026)
Teradata (TDC) reported Debt Ratio of 0.21 for Q1 2026, down 22.52% on a YoY basis from 0.27 in Q1 2025, and down 18.22% quarter-over-quarter from 0.26 in Q4 2025.
Teradata (TDC) Debt Ratio (2011 - 2026) Analysis & Trends
Teradata has reported Debt Ratio for 16 years, with the latest figure at 0.21 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 22.52% year-over-year to 0.21; the trailing twelve-month figure through Mar 2026 stood at 0.21 (down 22.52% YoY), and the FY2025 full-year result was 0.26, down 9.01% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.21, down from 0.26 in the prior quarter.
- The five-year high for Debt Ratio was 0.3 in Q2 2024, with the low at 0.21 in Q1 2026.
- Historically, Debt Ratio has averaged 0.26 across 5 years, with a median of 0.27 in 2023.
- Annual changes were most pronounced in 2022 — Debt Ratio surged 37.87% — and 2026, when it fell 22.52%.
- Teradata's Debt Ratio stood at 0.25 in 2022, then gained by 8.17% to 0.27 in 2023, then grew by 5.73% to 0.28 in 2024, then fell by 9.01% to 0.26 in 2025, then fell by 18.22% to 0.21 in 2026.
- The last three Debt Ratio figures came in at 0.21 (Q1 2026), 0.26 (Q4 2025), and 0.26 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 0.06 |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 0.51 |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 0.07 |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 0.05 |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 0.21 |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 0.21 |
| 10 | Teradata | 3.12 Bn | 2.30 Bn | 276.00 Mn | 0.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.21 |
| Dec 31, 2025 | 0.26 |
| Sep 30, 2025 | 0.26 |
| Jun 30, 2025 | 0.27 |
| Mar 31, 2025 | 0.27 |
| Dec 31, 2024 | 0.28 |
| Sep 30, 2024 | 0.29 |
| Jun 30, 2024 | 0.30 |
| Mar 31, 2024 | 0.29 |
| Dec 31, 2023 | 0.27 |
| Sep 30, 2023 | 0.29 |
| Jun 30, 2023 | 0.27 |
| Mar 31, 2023 | 0.25 |
| Dec 31, 2022 | 0.25 |
| Sep 30, 2022 | 0.27 |
| Jun 30, 2022 | 0.26 |
| Mar 31, 2022 | 0.21 |
| Dec 31, 2021 | 0.19 |
| Sep 30, 2021 | 0.20 |
| Jun 30, 2021 | 0.19 |