Teradata (TDC) Payables (2009 - 2026)

Teradata (TDC) has reported Payables for 18 consecutive years, with $55.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables fell 52.17% year-over-year to $55.0 million; the trailing twelve-month figure through Jun 2026 stood at $55.0 million (down 52.17% YoY), and the FY2025 full-year result was $96.0 million, down 9.43% from the prior year.
• Payables fell to $55.0 million in Q2 2026 per TDC's latest filing, from $58.0 million in the prior quarter.
• Across five years, Payables topped out at $119.0 million in Q1 2024 and bottomed at $55.0 million in Q2 2026.
• Historically, Payables has averaged $92.4 million across 5 years, with a median of $95.0 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Payables soared 41.82% in 2022, then plunged 52.17% in 2026.
• Over 5 years, Payables stood at $94.0 million in 2022, then rose by 6.38% to $100.0 million in 2023, then increased by 6.0% to $106.0 million in 2024, then declined by 9.43% to $96.0 million in 2025, then plunged by 42.71% to $55.0 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $55.0 million, $58.0 million, and $96.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.