Teradata (TDC) Debt Ratio (2011 - 2026)

Teradata (TDC) posted Debt Ratio of 0.21 for Q1 2026, down 18.22% on a QoQ basis from 0.26 in Q4 2025, and down 22.52% year-over-year from 0.27 in Q1 2025.

Teradata (TDC) Debt Ratio (2011 - 2026) Analysis & Trends

Teradata's Debt Ratio history runs 16 years deep, the most recent figure standing at 0.21 for 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 was 0.21 for Q1 2026 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 0.21 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 slipped 22.52%.
  • Teradata's Debt Ratio stood at 0.25 in 2022, then climbed 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, then decreased by 18.22% to 0.21 in 2026.
  • Business Quant data shows TDC's Debt Ratio at 0.21 in Q1 2026, 0.26 in Q4 2025, and 0.26 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 0.06
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -
3 Oracle 344.13 Bn 312.24 Bn - 0.47
4 Repay Holdings 342.29 Bn 342.15 Bn - 0.36
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn -
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn -
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 0.07
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 0.05
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 0.21
10 Teradata 2.71 Bn 1.90 Bn 276.00 Mn 0.21

Historic Data

Download Data
DateValue
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