Teradata (TDC) Long-Term Debt Repayments (2012 - 2026)

Teradata (TDC) has reported Long-Term Debt Repayments for 14 consecutive years, with $450.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Long-Term Debt Repayments rose 7400.0% year-over-year to $450.0 million; the trailing twelve-month figure through Jun 2026 stood at $469.0 million (up 1776.0% YoY), and the FY2025 full-year result was $25.0 million, up 31.58% from the prior year.
• Long-Term Debt Repayments advanced to $450.0 million in Q2 2026 per TDC's latest filing, from $6.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $450.0 million in Q2 2026 and bottomed at $6.0 million in Q2 2024.
• Historically, Long-Term Debt Repayments has averaged $83.0 million across 4 years, with a median of $6.0 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Long-Term Debt Repayments changed 0.0% in 2025, then jumped 7400.0% in 2026.
• Over 4 years, Long-Term Debt Repayments stood at $400.0 million in 2022, then plunged by 98.5% to $6.0 million in 2024, then changed by 0.0% to $6.0 million in 2025, then surged by 7400.0% to $450.0 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $450.0 million, $6.0 million, and $6.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.