KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Teradata's Long-Term Debt Repayments history spans 13 years, with the latest figure at $6.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $6.0 million; the TTM value through Dec 2025 reached $25.0 million, up 31.58%, while the annual FY2025 figure was $25.0 million, 31.58% up from the prior year.
  • Long-Term Debt Repayments reached $6.0 million in Q4 2025 per TDC's latest filing, down from $7.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $400.0 million in Q2 2022 to a low of $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.
  • Peak YoY movement for Long-Term Debt Repayments: changed 0.0% in 2021, then surged 2976.92% in 2022.
  • A 4-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for TDC's Long-Term Debt Repayments are $6.0 million (Q4 2025), $7.0 million (Q3 2025), and $6.0 million (Q2 2025).