KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Teradata (TDC) Debt Ratio: 2011-2025

Historic Debt Ratio for Teradata (TDC) over the last 15 years, with Sep 2025 value amounting to 0.26.

  • Teradata's Debt Ratio fell 10.44% to 0.26 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.26, marking a year-over-year decrease of 10.44%. This contributed to the annual value of 0.28 for FY2024, which is 5.73% up from last year.
  • As of Q3 2025, Teradata's Debt Ratio stood at 0.26, which was down 2.63% from 0.27 recorded in Q2 2025.
  • In the past 5 years, Teradata's Debt Ratio registered a high of 0.30 during Q2 2024, and its lowest value of 0.19 during Q4 2021.
  • Moreover, its 3-year median value for Debt Ratio was 0.27 (2025), whereas its average is 0.28.
  • Its Debt Ratio has fluctuated over the past 5 years, first decreased by 12.58% in 2021, then surged by 37.87% in 2022.
  • Teradata's Debt Ratio (Quarterly) stood at 0.19 in 2021, then grew by 29.66% to 0.25 in 2022, then increased by 8.17% to 0.27 in 2023, then climbed by 5.73% to 0.28 in 2024, then dropped by 10.44% to 0.26 in 2025.
  • Its Debt Ratio was 0.26 in Q3 2025, compared to 0.27 in Q2 2025 and 0.27 in Q1 2025.