Teradata (TDC) Debt Ratio (2011 - 2026)

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

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

Teradata (TDC) has reported Debt Ratio for 16 consecutive years, with 0.21 the latest figure, recorded in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.21, down 22.52% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.21 (down 22.52% YoY), and the FY2025 annual result was 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.
  • Over five years, Debt Ratio peaked at 0.3 in Q2 2024 and troughed at 0.21 in Q1 2026.
  • Average Debt Ratio over 5 years is 0.26, with a median of 0.27 recorded in 2023.
  • Year-over-year, Debt Ratio jumped 37.87% in 2022 and decreased 22.52% in 2026.
  • Over 5 years, Debt Ratio stood at 0.25 in 2022, then grew by 8.17% to 0.27 in 2023, then gained by 5.73% to 0.28 in 2024, then slipped by 9.01% to 0.26 in 2025, then slipped by 18.22% to 0.21 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 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 2,853.66 Bn 2,775.39 Bn 56.06 Bn 0.06
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 0.47
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 0.07
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 0.05
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 0.21
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 0.21
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 0.05
10 Teradata 3.20 Bn 2.39 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