Teradata (TDC) Short term Debt (2012 - 2026)

Teradata (TDC) posted Short term Debt of $25.0 million for Q1 2026, little changed quarter-over-quarter from $25.0 million in Q4 2025, and little changed year-on-year from $25.0 million in Q1 2025.

Teradata (TDC) Short term Debt (2012 - 2026) Analysis & Trends

Teradata (TDC) has reported Short term Debt for 15 consecutive years, with $25.0 million the latest figure, recorded in Q1 2026.

  • Short term Debt for Q1 2026 came in at $25.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.0 million (changed 0.0% YoY), and the FY2025 annual result was $25.0 million, changed 0.0% from the prior year.
  • Short term Debt was $25.0 million for Q1 2026 at Teradata, roughly flat from $25.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $75.0 million in Q1 2022 and troughed at $6.0 million in Q2 2023.
  • Average Short term Debt over 5 years is $25.9 million, with a median of $25.0 million recorded in 2024.
  • Year-over-year, Short term Debt surged 316.67% in 2024 and changed 0.0% in 2025.
  • Over 5 years, Short term Debt stood at $75.0 million in 2022, then plunged 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.
  • Per Business Quant data, the three most recent Short term Debt figures were $25.0 million in Q1 2026, $25.0 million in Q4 2025, and $25.0 million in Q3 2025.

Peer Comparison

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

Historic Data

Download Data
DateValue
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