Teradata (TDC) Short term Debt (2012 - 2026)
Teradata (TDC) reported Short term Debt of $25.0 million for Q1 2026, little changed on a YoY basis from $25.0 million in Q1 2025, and little changed quarter-over-quarter from $25.0 million in Q4 2025.
Teradata (TDC) Short term Debt (2012 - 2026) Analysis & Trends
Teradata has reported Short term Debt for 15 years, with the latest figure at $25.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt changed 0.0% year-over-year to $25.0 million; the trailing twelve-month figure through Mar 2026 stood at $25.0 million (changed 0.0% YoY), and the FY2025 full-year result was $25.0 million, changed 0.0% from the prior year.
- Short term Debt for Q1 2026 stood at $25.0 million, roughly flat from $25.0 million in the prior quarter.
- The five-year high for Short term Debt was $75.0 million in Q1 2022, with the low at $6.0 million in Q2 2023.
- Historically, Short term Debt has averaged $25.9 million across 5 years, with a median of $25.0 million in 2024.
- Annual changes were most pronounced in 2024 — Short term Debt soared 316.67% — and 2025, when it changed 0.0%.
- Teradata's Short term Debt 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 | 2,998.30 Bn | 2,920.03 Bn | 56.06 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 |
| 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 |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn |
| 10 | Teradata | 3.12 Bn | 2.30 Bn | 276.00 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 |