Teradata (TDC) Debt Ratio (2011 - 2026)
Teradata's (TDC) quarterly Debt Ratio came in at 0.21 in Q1 2026, down 22.52% YoY from 0.27 in Q1 2025, and down 18.22% on a QoQ basis from 0.26 in Q4 2025.
Teradata (TDC) Debt Ratio (2011 - 2026) Analysis & Trends
Teradata (TDC) has 16 years of Debt Ratio data on file, last reported at 0.21 in Q1 2026.
- Quarterly Debt Ratio fell 22.52% year-over-year to 0.21 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.21 (down 22.52% YoY) and the FY2025 annual result came in at 0.26, down 9.01% from the prior year.
- Debt Ratio declined to 0.21 in Q1 2026, from 0.26 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.3 in Q2 2024 to a low of 0.21 in Q1 2026.
- A 5-year average of 0.26 and a median of 0.27 in 2023 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio surged 37.87% — and 2026, when it fell 22.52%.
- Tracing TDC's Debt Ratio over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 0.05 |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 0.47 |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 0.00 |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 0.05 |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 0.20 |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 0.21 |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 0.05 |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 0.16 |
| 10 | Teradata | 2.65 Bn | 2.24 Bn | 243.00 Mn | - |
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 |