Teradata (TDC) Debt Ratio (2011 - 2026)

Teradata (TDC) has reported Debt Ratio for 16 consecutive years, with 0.21 the latest figure, recorded 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 slipped to 0.21 in Q1 2026 per TDC's latest filing, 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.
• Historically, Debt Ratio has averaged 0.26 across 5 years, with a median of 0.27 in 2023.
• The sharpest annual moves came in 2022 and 2026: Debt Ratio soared 37.87% in 2022, then retreated 22.52% in 2026.
• Over 5 years, 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.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.21, 0.26, and 0.26 for Q1 2026, Q4 2025, and Q3 2025 respectively.