Teradata (TDC) Total Debt (2011 - 2026)

Teradata has reported Total Debt for 16 years, with the latest figure at $449.0 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 5.27% year-over-year to $449.0 million; the trailing twelve-month figure through Mar 2026 stood at $449.0 million (down 5.27% YoY), and the FY2025 full-year result was $456.0 million, down 5.0% from the prior year.
• Total Debt for Q1 2026 stood at $449.0 million, down from $456.0 million in the prior quarter.
• The five-year high for Total Debt was $499.0 million in Q4 2023, with the low at $399.0 million in Q1 2022.
• Historically, Total Debt has averaged $479.5 million across 5 years, with a median of $492.0 million in 2024.
• Annual changes were most pronounced in 2022 — Total Debt retreated 11.14% — and 2023, when it grew 24.81%.
• Teradata's Total Debt 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.