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Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsShares Repurchased
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Teradata (TDC) Short-Term Debt repayments: 2015-2018

  • Teradata's Short-Term Debt repayments was N/A to $240.0 million in Q1 2018 from the same period last year, while for Mar 2018 it was $600.0 million, marking a year-over-year change of. This contributed to the annual value of $240.0 million for FY2018, which is 33.33% up from last year.
  • According to the latest figures from Q1 2018, Teradata's Short-Term Debt repayments is $240.0 million, which was up 33.33% from $180.0 million recorded in Q4 2017.
  • In the past 5 years, Teradata's Short-Term Debt repayments registered a high of $240.0 million during Q1 2018, and its lowest value of $80.0 million during Q2 2016.
  • Over the past 3 years, Teradata's median Short-Term Debt repayments value was $140.0 million (recorded in 2016), while the average stood at $150.0 million.
  • Data for Teradata's Short-Term Debt repayments shows a maximum YoY tumbled of 54.55% (in 2016) over the last 5 years.
  • Quarterly analysis of 4 years shows Teradata's Short-Term Debt repayments stood at $220.0 million in 2015, then crashed by 54.55% to $80.0 million in 2016, then reached $180.0 million in 2017, then reached $240.0 million in 2018.
  • Its Short-Term Debt repayments was $240.0 million in Q1 2018, compared to $180.0 million in Q4 2017 and $80.0 million in Q2 2016.