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Teradata (TDC) Total Debt (2016 - 2026)

Teradata filings provide 16 years of Total Debt readings, the most recent being $449.0 million for Q1 2026.

  • Quarterly Total Debt fell 5.27% to $449.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $449.0 million through Mar 2026, down 5.27% year-over-year, with the annual reading at $456.0 million for FY2025, 5.0% down from the prior year.
  • Total Debt hit $449.0 million in Q1 2026 for Teradata, down from $456.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $499.0 million in Q4 2023 and bottomed 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.
  • The largest annual shift saw Total Debt decreased 11.14% in 2022 before it increased 24.81% in 2023.
  • Teradata's Total Debt stood at $498.0 million in 2022, then rose by 0.2% to $499.0 million in 2023, then decreased by 3.81% to $480.0 million in 2024, then dropped by 5.0% to $456.0 million in 2025, then decreased by 1.54% to $449.0 million in 2026.
  • Per Business Quant, the three most recent readings for TDC's Total Debt are $449.0 million (Q1 2026), $456.0 million (Q4 2025), and $462.0 million (Q3 2025).