Teradata (TDC) Short term Debt (2012 - 2026)
Teradata's (TDC) quarterly Short term Debt came in at $25.0 million in Q1 2026, little changed YoY from $25.0 million in Q1 2025, and little changed on a QoQ basis from $25.0 million in Q4 2025.
Teradata (TDC) Short term Debt (2012 - 2026) Analysis & Trends
Teradata (TDC) has 15 years of Short term Debt data on file, last reported at $25.0 million in Q1 2026.
- Quarterly Short term Debt changed 0.0% year-over-year to $25.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.0 million (changed 0.0% YoY) and the FY2025 annual result came in at $25.0 million, changed 0.0% from the prior year.
- Short term Debt was little changed at $25.0 million in Q1 2026, from $25.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $75.0 million in Q1 2022 to a low of $6.0 million in Q2 2023.
- A 5-year average of $25.9 million and a median of $25.0 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt soared 316.67% — and 2025, when it changed 0.0%.
- Tracing TDC's Short term Debt over 5 years: stood at $75.0 million in 2022, then sank by 74.67% to $19.0 million in 2023, then soared by 31.58% to $25.0 million in 2024, then changed by 0.0% to $25.0 million in 2025, then changed by 0.0% to $25.0 million in 2026.
- The last three Short term Debt figures came in at $25.0 million (Q1 2026), $25.0 million (Q4 2025), and $25.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Teradata | 2.65 Bn | 2.24 Bn | 243.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Dec 31, 2024 | 25.00 Mn |
| Sep 30, 2024 | 25.00 Mn |
| Jun 30, 2024 | 25.00 Mn |
| Mar 31, 2024 | 25.00 Mn |
| Dec 31, 2023 | 19.00 Mn |
| Sep 30, 2023 | 12.00 Mn |
| Jun 30, 2023 | 6.00 Mn |
| Mar 31, 2022 | 75.00 Mn |
| Dec 31, 2021 | 88.00 Mn |
| Sep 30, 2021 | 75.00 Mn |
| Jun 30, 2021 | 62.00 Mn |
| Mar 31, 2021 | 50.00 Mn |
| Dec 31, 2020 | 44.00 Mn |
| Sep 30, 2020 | 38.00 Mn |
| Jun 30, 2020 | 31.00 Mn |