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Teradata (TDC) Total Debt (2016 - 2025)

Teradata (TDC) has disclosed Total Debt for 15 consecutive years, with $456.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 5.0% year-over-year to $456.0 million, compared with a TTM value of $456.0 million through Dec 2025, down 5.0%, and an annual FY2025 reading of $456.0 million, down 5.0% over the prior year.
  • Total Debt was $456.0 million for Q4 2025 at Teradata, down from $462.0 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 $471.2 million, with a median of $483.0 million recorded in 2024.
  • The sharpest move saw Total Debt decreased 11.14% in 2022, then increased 24.81% in 2023.
  • Year by year, Total Debt 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.
  • Business Quant data shows Total Debt for TDC at $456.0 million in Q4 2025, $462.0 million in Q3 2025, and $468.0 million in Q2 2025.