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Ratios

Teradata (TDC) Short-Term Debt repayments (2016 - 2018)

Teradata filings provide 4 years of Short-Term Debt repayments readings, the most recent being $240.0 million for Q1 2018.

  • Quarterly Short-Term Debt repayments changed N/A to $240.0 million in Q1 2018 from the year-ago period, while the trailing twelve-month figure was $240.0 million through Dec 2018, up 33.33% year-over-year, with the annual reading at $240.0 million for FY2018, 33.33% up from the prior year.
  • Short-Term Debt repayments hit $240.0 million in Q1 2018 for Teradata, up from $180.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $240.0 million in Q1 2018 and bottomed at $80.0 million in Q2 2016.
  • Average Short-Term Debt repayments over 4 years is $164.0 million, with a median of $180.0 million recorded in 2017.
  • Peak annual rise in Short-Term Debt repayments hit 54.55% in 2016, while the deepest fall reached 54.55% in 2016.
  • Teradata's Short-Term Debt repayments stood at $220.0 million in 2015, then tumbled by 63.64% to $80.0 million in 2016, then skyrocketed by 125.0% to $180.0 million in 2017, then surged by 33.33% to $240.0 million in 2018.
  • Per Business Quant, the three most recent readings for TDC's Short-Term Debt repayments are $240.0 million (Q1 2018), $180.0 million (Q4 2017), and $80.0 million (Q2 2016).