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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 - 2026)

Teradata filings provide 16 years of Debt Ratio readings, the most recent being 0.21 for Q1 2026.

  • Quarterly Debt Ratio fell 22.52% to 0.21 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.21 through Mar 2026, down 22.52% year-over-year, with the annual reading at 0.26 for FY2025, 9.01% down from the prior year.
  • Debt Ratio hit 0.21 in Q1 2026 for 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.
  • Average Debt Ratio over 5 years is 0.26, with a median of 0.27 recorded in 2023.
  • The largest annual shift saw Debt Ratio soared 37.87% in 2022 before it dropped 22.52% in 2026.
  • Teradata's Debt Ratio stood at 0.25 in 2022, then increased by 8.17% to 0.27 in 2023, then increased by 5.73% to 0.28 in 2024, then dropped by 9.01% to 0.26 in 2025, then dropped by 18.22% to 0.21 in 2026.
  • Per Business Quant, the three most recent readings for TDC's Debt Ratio are 0.21 (Q1 2026), 0.26 (Q4 2025), and 0.26 (Q3 2025).