Teradata (TDC) Short-Term Debt issuances (2014 - 2018)

Teradata (TDC) has reported Short-Term Debt issuances for 5 consecutive years, with $240.0 million the latest figure, recorded in Q1 2018.

• For the quarter ending Q1 2018, Short-Term Debt issuances changed N/A year-over-year to $240.0 million; the trailing twelve-month figure through Dec 2018 stood at $240.0 million (down 42.86% YoY), and the FY2018 full-year result was $240.0 million, down 42.86% from the prior year.
• Short-Term Debt issuances held at $240.0 million in Q1 2018 per TDC's latest filing, from $240.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $380.0 million in Q4 2015 and bottomed at $80.0 million in Q2 2016.
• Historically, Short-Term Debt issuances has averaged $207.5 million across 5 years, with a median of $220.0 million in 2014.
• The sharpest annual moves came in 2015 and 2016: Short-Term Debt issuances jumped 72.73% in 2015, then slumped 54.55% in 2016.
• Over 5 years, Short-Term Debt issuances stood at $220.0 million in 2014, then surged by 72.73% to $380.0 million in 2015, then plunged by 78.95% to $80.0 million in 2016, then jumped by 200.0% to $240.0 million in 2017, then changed by 0.0% to $240.0 million in 2018.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $240.0 million, $240.0 million, and $180.0 million for Q1 2018, Q4 2017, and Q3 2017 respectively.