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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Teradata (TDC) Debt Ratio (2016 - 2025)

Teradata (TDC) has disclosed Debt Ratio for 15 consecutive years, with 0.26 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 9.01% year-over-year to 0.26, compared with a TTM value of 0.26 through Dec 2025, down 9.01%, and an annual FY2025 reading of 0.26, down 9.01% over the prior year.
  • Debt Ratio was 0.26 for Q4 2025 at Teradata, down from 0.26 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.3 in Q2 2024 and bottomed at 0.19 in Q4 2021.
  • Average Debt Ratio over 5 years is 0.25, with a median of 0.26 recorded in 2025.
  • The sharpest move saw Debt Ratio fell 12.58% in 2021, then soared 37.87% in 2022.
  • Year by year, Debt Ratio stood at 0.19 in 2021, then grew by 29.66% to 0.25 in 2022, then rose by 8.17% to 0.27 in 2023, then rose by 5.73% to 0.28 in 2024, then decreased by 9.01% to 0.26 in 2025.
  • Business Quant data shows Debt Ratio for TDC at 0.26 in Q4 2025, 0.26 in Q3 2025, and 0.27 in Q2 2025.