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Ratios

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

Teradata's Short-Term Debt repayments history spans 4 years, with the latest figure at $240.0 million for Q1 2018.

  • For Q1 2018, Short-Term Debt repayments changed N/A year-over-year to $240.0 million; the TTM value through Dec 2018 reached $240.0 million, up 33.33%, while the annual FY2018 figure was $240.0 million, 33.33% up from the prior year.
  • Short-Term Debt repayments reached $240.0 million in Q1 2018 per TDC's latest filing, up from $180.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $240.0 million in Q1 2018 to a low of $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.
  • The largest YoY upside for Short-Term Debt repayments was 54.55% in 2016 against a maximum downside of 54.55% in 2016.
  • A 4-year view of Short-Term Debt repayments shows it 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.
  • 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).