Teradata (TDC) Total Debt (2011 - 2026)

Teradata (TDC) has reported Total Debt for 16 consecutive years, with $449.0 million the latest figure, recorded in Q1 2026.

• Total Debt for Q1 2026 came in at $449.0 million, down 5.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $449.0 million (down 5.27% YoY), and the FY2025 annual result was $456.0 million, down 5.0% from the prior year.
• Total Debt was $449.0 million for Q1 2026 at Teradata, down from $456.0 million in the prior quarter.
• Over five years, Total Debt peaked at $499.0 million in Q4 2023 and troughed at $399.0 million in Q1 2022.
• Average Total Debt over 5 years is $479.5 million, with a median of $492.0 million recorded in 2024.
• Year-over-year, Total Debt slipped 11.14% in 2022 and rose 24.81% in 2023.
• Over 5 years, Total Debt stood at $498.0 million in 2022, then increased by 0.2% to $499.0 million in 2023, then retreated by 3.81% to $480.0 million in 2024, then slipped by 5.0% to $456.0 million in 2025, then retreated by 1.54% to $449.0 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $449.0 million in Q1 2026, $456.0 million in Q4 2025, and $462.0 million in Q3 2025.