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
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