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Teradata (TDC) Long-Term Debt Repayments (2016 - 2025)

Teradata (TDC) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $6.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $6.0 million, compared with a TTM value of $25.0 million through Dec 2025, up 31.58%, and an annual FY2025 reading of $25.0 million, up 31.58% over the prior year.
  • Long-Term Debt Repayments was $6.0 million for Q4 2025 at Teradata, down from $7.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $400.0 million in Q2 2022 and bottomed at $6.0 million in Q1 2021.
  • Average Long-Term Debt Repayments over 4 years is $38.5 million, with a median of $7.0 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments changed 0.0% in 2021, then surged 2976.92% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $12.0 million in 2021, then surged by 3233.33% to $400.0 million in 2022, then plummeted by 98.5% to $6.0 million in 2024, then changed by 0.0% to $6.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for TDC at $6.0 million in Q4 2025, $7.0 million in Q3 2025, and $6.0 million in Q2 2025.