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Teradata (TDC) Total Debt: 2011-2025

Historic Total Debt for Teradata (TDC) over the last 15 years, with Sep 2025 value amounting to $462.0 million.

  • Teradata's Total Debt fell 4.94% to $462.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $462.0 million, marking a year-over-year decrease of 4.94%. This contributed to the annual value of $480.0 million for FY2024, which is 3.81% down from last year.
  • Per Teradata's latest filing, its Total Debt stood at $462.0 million for Q3 2025, which was down 1.28% from $468.0 million recorded in Q2 2025.
  • Teradata's Total Debt's 5-year high stood at $499.0 million during Q4 2023, with a 5-year trough of $399.0 million in Q1 2022.
  • Over the past 3 years, Teradata's median Total Debt value was $492.0 million (recorded in 2024), while the average stood at $486.7 million.
  • In the last 5 years, Teradata's Total Debt fell by 11.14% in 2022 and then increased by 24.81% in 2023.
  • Over the past 5 years, Teradata's Total Debt (Quarterly) stood at $412.0 million in 2021, then grew by 20.87% to $498.0 million in 2022, then increased by 0.20% to $499.0 million in 2023, then dropped by 3.81% to $480.0 million in 2024, then declined by 4.94% to $462.0 million in 2025.
  • Its Total Debt stands at $462.0 million for Q3 2025, versus $468.0 million for Q2 2025 and $474.0 million for Q1 2025.