Teradata (TDC) Total Debt (2011 - 2026)

Teradata (TDC) has reported Total Debt for 16 consecutive years, with $449.0 million the latest figure, recorded 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 declined to $449.0 million in Q1 2026 per TDC's latest filing, 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.
• Historically, Total Debt has averaged $479.5 million across 5 years, with a median of $492.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Total Debt decreased 11.14% in 2022, then increased 24.81% in 2023.
• Over 5 years, Total Debt stood at $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, then fell by 1.54% to $449.0 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $449.0 million, $456.0 million, and $462.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.