Teradata TDC
NYSE TDC
$28.68 +0.14 (+0.47%)
As of: Sep 29, 2026 · 3:59 PM EDT

Teradata (TDC) Total Debt (2011 - 2026)

Updated

Teradata's Total Debt was $449 million in Q1 2026, down 5.3% from $474 million a year earlier and down 1.5% from the prior quarter.

Analysis

Teradata (TDC) Total Debt (2011 - 2026) Analysis & Trends

At the end of FY2025, Total Debt at Teradata came in at $456 million, down 5.0% from FY2024.

  • Total Debt shows a five-year compound annual growth rate of 0.0% (FY2020 to FY2025).
  • In earlier years, Total Debt was $480 million in FY2024 (-3.8%), $499 million in FY2023 (+0.2%), $498 million in FY2022 (+20.9%) and $412 million in FY2021 (-9.5%).
  • The Q1 2026 figure marks the lowest quarterly Total Debt since Q1 2022.
  • Compared with a year earlier, Total Debt has declined for eight straight quarters, with an average decline of 4.1% over the last eight quarters.
  • The best year-over-year quarter for Total Debt over five years was Q1 2023 (growth of 24.8%); the worst was Q1 2022 (a decline of 11.1%).
  • Per Business Quant data, TDC's Total Debt in the three quarters before Q1 2026 was $456 million (Q4 2025), $462 million (Q3 2025) and $468 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Palo Alto Networks 319.55 Bn 304.63 Bn 2.30 Bn -
2 CrowdStrike Holdings 265.46 Bn 245.90 Bn 1.10 Bn 746.22 Mn
3 Fortinet 129.36 Bn 115.29 Bn 1.64 Bn 496.90 Mn
4 Snowflake 115.65 Bn 102.97 Bn 1.04 Bn -
5 Datadog 96.45 Bn 78.09 Bn 881.34 Mn -
6 Axon Enterprise 34.50 Bn 29.03 Bn 546.45 Mn 1.73 Bn
7 Okta 33.79 Bn 23.89 Bn 641.00 Mn -
8 Zscaler 32.51 Bn 18.63 Bn - -
9 Baidu 29.59 Bn -44.04 Bn 1.47 Mn 10.12 Bn
10 Teradata 2.66 Bn 526.15 Mn 243.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 449.00 Mn
Dec 31, 2025 456.00 Mn
Sep 30, 2025 462.00 Mn
Jun 30, 2025 468.00 Mn
Mar 31, 2025 474.00 Mn
Dec 31, 2024 480.00 Mn
Sep 30, 2024 486.00 Mn
Jun 30, 2024 492.00 Mn
Mar 31, 2024 499.00 Mn
Dec 31, 2023 499.00 Mn
Sep 30, 2023 498.00 Mn
Jun 30, 2023 498.00 Mn
Mar 31, 2023 498.00 Mn
Dec 31, 2022 498.00 Mn
Sep 30, 2022 498.00 Mn
Jun 30, 2022 497.00 Mn
Mar 31, 2022 399.00 Mn
Dec 31, 2021 412.00 Mn
Sep 30, 2021 424.00 Mn
Jun 30, 2021 436.00 Mn
API Access

Teradata Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=TDC&period=max&api_key=YOUR_API_KEY