Teradata (TDC) Non-Current Debt (2011 - 2026)

Teradata (TDC) reported Non-Current Debt of $424.0 million for Q1 2026, down 5.57% on a YoY basis from $449.0 million in Q1 2025, and down 1.62% quarter-over-quarter from $431.0 million in Q4 2025.

Teradata (TDC) Non-Current Debt (2011 - 2026) Analysis & Trends

Teradata has reported Non-Current Debt for 16 years, with the latest figure at $424.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 5.57% year-over-year to $424.0 million; the trailing twelve-month figure through Mar 2026 stood at $424.0 million (down 5.57% YoY), and the FY2025 full-year result was $431.0 million, down 5.27% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $424.0 million, down from $431.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $498.0 million in Q3 2022, with the low at $324.0 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $459.6 million across 5 years, with a median of $467.0 million in 2024.
  • The largest YoY upside for Non-Current Debt was 53.7% in 2022 against a maximum downside of 18.8% in 2022.
  • Teradata's Non-Current Debt stood at $498.0 million in 2022, then dropped by 3.61% to $480.0 million in 2023, then decreased by 5.21% to $455.0 million in 2024, then decreased by 5.27% to $431.0 million in 2025, then decreased by 1.62% to $424.0 million in 2026.
  • The last three Non-Current Debt figures came in at $424.0 million (Q1 2026), $431.0 million (Q4 2025), and $437.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 31.42 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 124.72 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn -
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 745.47 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 496.80 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 10.02 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -
10 Teradata 3.12 Bn 2.30 Bn 276.00 Mn 424.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 424.00 Mn
Mar 31, 2026 424.00 Mn
Dec 31, 2025 431.00 Mn
Dec 31, 2025 431.00 Mn
Sep 30, 2025 437.00 Mn
Sep 30, 2025 437.00 Mn
Jun 30, 2025 443.00 Mn
Jun 30, 2025 443.00 Mn
Mar 31, 2025 449.00 Mn
Mar 31, 2025 449.00 Mn
Dec 31, 2024 455.00 Mn
Dec 31, 2024 455.00 Mn
Sep 30, 2024 461.00 Mn
Sep 30, 2024 461.00 Mn
Jun 30, 2024 467.00 Mn
Jun 30, 2024 467.00 Mn
Mar 31, 2024 474.00 Mn
Mar 31, 2024 474.00 Mn
Dec 31, 2023 480.00 Mn
Dec 31, 2023 480.00 Mn