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

Teradata (TDC) has reported Short term Debt for 15 consecutive years, with $25.0 million the latest figure, recorded 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 was little changed at $25.0 million in Q1 2026 per TDC's latest filing, from $25.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $75.0 million in Q1 2022 and bottomed 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.
• The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 316.67% in 2024, then changed 0.0% in 2025.
• Over 5 years, Short term Debt stood at $75.0 million in 2022, then tumbled by 74.67% to $19.0 million in 2023, then surged 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.
• According to Business Quant data, Short term Debt over the past three periods registered $25.0 million, $25.0 million, and $25.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.