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

Teradata (TDC) has disclosed Short-Term Debt repayments for 4 consecutive years, with $240.0 million as the latest value for Q1 2018.

  • For the quarter ending Q1 2018, Short-Term Debt repayments changed N/A year-over-year to $240.0 million, compared with a TTM value of $240.0 million through Dec 2018, up 33.33%, and an annual FY2018 reading of $240.0 million, up 33.33% over the prior year.
  • Short-Term Debt repayments was $240.0 million for Q1 2018 at 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.
  • Year by year, Short-Term Debt repayments stood at $220.0 million in 2015, then crashed by 63.64% to $80.0 million in 2016, then surged by 125.0% to $180.0 million in 2017, then soared by 33.33% to $240.0 million in 2018.
  • Business Quant data shows Short-Term Debt repayments for TDC at $240.0 million in Q1 2018, $180.0 million in Q4 2017, and $80.0 million in Q2 2016.