Teradata (TDC) Payables (2009 - 2026)

Teradata (TDC) posted Payables of $58.0 million for Q1 2026, down 39.58% quarter-over-quarter from $96.0 million in Q4 2025, and down 42.0% year-on-year from $100.0 million in Q1 2025.

Teradata (TDC) Payables (2009 - 2026) Analysis & Trends

Teradata (TDC) has reported Payables for 18 consecutive years, with $58.0 million the latest figure, recorded in Q1 2026.

  • Payables for Q1 2026 came in at $58.0 million, down 42.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $58.0 million (down 42.0% YoY), and the FY2025 annual result was $96.0 million, down 9.43% from the prior year.
  • Payables was $58.0 million for Q1 2026 at Teradata, down from $96.0 million in the prior quarter.
  • Over five years, Payables peaked at $119.0 million in Q1 2024 and troughed at $58.0 million in Q1 2026.
  • Average Payables over 5 years is $94.6 million, with a median of $96.0 million recorded in 2025.
  • Year-over-year, Payables jumped 41.82% in 2022 and slumped 42.0% in 2026.
  • Over 5 years, Payables stood at $94.0 million in 2022, then gained by 6.38% to $100.0 million in 2023, then rose by 6.0% to $106.0 million in 2024, then fell by 9.43% to $96.0 million in 2025, then sank by 39.58% to $58.0 million in 2026.
  • Per Business Quant data, the three most recent Payables figures were $58.0 million in Q1 2026, $96.0 million in Q4 2025, and $100.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 37.51 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 18.18 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 495.96 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 262.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 105.32 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 238.70 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 58.84 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 1.30 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -
10 Teradata 3.20 Bn 2.39 Bn 276.00 Mn 58.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 58.00 Mn
Dec 31, 2025 96.00 Mn
Sep 30, 2025 100.00 Mn
Jun 30, 2025 115.00 Mn
Mar 31, 2025 100.00 Mn
Dec 31, 2024 106.00 Mn
Sep 30, 2024 85.00 Mn
Jun 30, 2024 85.00 Mn
Mar 31, 2024 119.00 Mn
Dec 31, 2023 100.00 Mn
Sep 30, 2023 106.00 Mn
Jun 30, 2023 113.00 Mn
Mar 31, 2023 92.00 Mn
Dec 31, 2022 94.00 Mn
Sep 30, 2022 79.00 Mn
Jun 30, 2022 83.00 Mn
Mar 31, 2022 78.00 Mn
Dec 31, 2021 67.00 Mn
Sep 30, 2021 104.00 Mn
Jun 30, 2021 91.00 Mn