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

Teradata has reported Long-Term Debt Repayments for 14 years, with the latest figure at $6.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $6.0 million; the trailing twelve-month figure through Mar 2026 stood at $25.0 million (changed 0.0% YoY), and the FY2025 full-year result was $25.0 million, up 31.58% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $6.0 million, roughly flat from $6.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $400.0 million in Q2 2022, with the low at $6.0 million in Q2 2024.
• Historically, Long-Term Debt Repayments has averaged $46.3 million across 4 years, with a median of $6.0 million in 2024.
• Annual changes were most pronounced in 2022 — Long-Term Debt Repayments jumped 2976.92% — and 2025, when it changed 0.0%.
• Teradata's Long-Term Debt Repayments stood at $400.0 million in 2022, then slumped by 98.5% to $6.0 million in 2024, then changed by 0.0% to $6.0 million in 2025, then changed by 0.0% to $6.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $6.0 million (Q1 2026), $6.0 million (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.