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Teradata (TDC) Total Debt (2016 - 2025)

Teradata's Total Debt history spans 15 years, with the latest figure at $456.0 million for Q4 2025.

  • For Q4 2025, Total Debt fell 5.0% year-over-year to $456.0 million; the TTM value through Dec 2025 reached $456.0 million, down 5.0%, while the annual FY2025 figure was $456.0 million, 5.0% down from the prior year.
  • Total Debt reached $456.0 million in Q4 2025 per TDC's latest filing, down from $462.0 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.
  • Average Total Debt over 5 years is $471.2 million, with a median of $483.0 million recorded in 2024.
  • Peak YoY movement for Total Debt: decreased 11.14% in 2022, then increased 24.81% in 2023.
  • A 5-year view of Total Debt shows it stood at $412.0 million in 2021, then increased by 20.87% to $498.0 million in 2022, then grew by 0.2% to $499.0 million in 2023, then fell by 3.81% to $480.0 million in 2024, then decreased by 5.0% to $456.0 million in 2025.
  • Per Business Quant, the three most recent readings for TDC's Total Debt are $456.0 million (Q4 2025), $462.0 million (Q3 2025), and $468.0 million (Q2 2025).