Teradata (TDC) Total Debt (2011 - 2026)
Teradata's (TDC) quarterly Total Debt came in at $449.0 million in Q1 2026, down 5.27% YoY from $474.0 million in Q1 2025, and down 1.54% on a QoQ basis from $456.0 million in Q4 2025.
Teradata (TDC) Total Debt (2011 - 2026) Analysis & Trends
Teradata (TDC) has 16 years of Total Debt data on file, last reported at $449.0 million in Q1 2026.
- Quarterly Total Debt fell 5.27% year-over-year to $449.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $449.0 million (down 5.27% YoY) and the FY2025 annual result came in at $456.0 million, down 5.0% from the prior year.
- Total Debt retreated to $449.0 million in Q1 2026, from $456.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $499.0 million in Q4 2023 to a low of $399.0 million in Q1 2022.
- A 5-year average of $479.5 million and a median of $492.0 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt retreated 11.14% — and 2023, when it grew 24.81%.
- Tracing TDC's Total Debt over 5 years: stood at $498.0 million in 2022, then advanced by 0.2% to $499.0 million in 2023, then dropped by 3.81% to $480.0 million in 2024, then fell by 5.0% to $456.0 million in 2025, then dropped by 1.54% to $449.0 million in 2026.
- The last three Total Debt figures came in at $449.0 million (Q1 2026), $456.0 million (Q4 2025), and $462.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Teradata | 2.65 Bn | 2.24 Bn | 243.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |