KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Teradata (TDC) Non-Current Debt (2016 - 2025)

Teradata (TDC) has disclosed Non-Current Debt for 15 consecutive years, with $431.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 5.27% year-over-year to $431.0 million, compared with a TTM value of $431.0 million through Dec 2025, down 5.27%, and an annual FY2025 reading of $431.0 million, down 5.27% over the prior year.
  • Non-Current Debt was $431.0 million for Q4 2025 at Teradata, down from $437.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $498.0 million in Q3 2022 and bottomed at $324.0 million in Q4 2021.
  • Average Non-Current Debt over 5 years is $441.8 million, with a median of $458.0 million recorded in 2024.
  • The sharpest move saw Non-Current Debt decreased 21.17% in 2021, then soared 53.7% in 2022.
  • Year by year, Non-Current Debt stood at $324.0 million in 2021, then soared by 53.7% to $498.0 million in 2022, then fell by 3.61% to $480.0 million in 2023, then dropped by 5.21% to $455.0 million in 2024, then dropped by 5.27% to $431.0 million in 2025.
  • Business Quant data shows Non-Current Debt for TDC at $431.0 million in Q4 2025, $437.0 million in Q3 2025, and $443.0 million in Q2 2025.