Teradyne (TER) Convertible Debt (2016 - 2023)
Teradyne (TER) posted quarterly Convertible Debt of $32.8 million for Q3 2023, down 55.92% year-over-year from $74.4 million in Q3 2022, and down 6.56% on a QoQ basis from $35.1 million in Q2 2023.
Teradyne (TER) Convertible Debt (2016 - 2023) Analysis & Trends
Teradyne has reported Convertible Debt for 8 years, with the latest figure at $32.8 million in Q3 2023.
- Convertible Debt for Q3 2023 came in at $32.8 million, down 55.92% year-over-year; the trailing twelve-month figure through Jul 2023 was $32.8 million (down 55.92% YoY), and the FY2022 annual result was $50.1 million, down 53.78% from the prior year.
- Convertible Debt retreated to $32.8 million in Q3 2023, from $35.1 million in the prior quarter.
- Over five years, Convertible Debt peaked at $410.1 million in Q4 2020 and troughed at $32.8 million in Q3 2023.
- A 5-year average of $250.3 million and a median of $362.7 million in 2021 frame the typical range for Convertible Debt.
- The widest annual swing landed in 2020, when Convertible Debt gained 3.91%; it then slumped 79.17% in 2022.
- A 5-year view of Convertible Debt shows it stood at $394.7 million in 2019, then increased by 3.91% to $410.1 million in 2020, then slumped by 73.56% to $108.4 million in 2021, then tumbled by 53.78% to $50.1 million in 2022, then slumped by 34.54% to $32.8 million in 2023.
- Per Business Quant data, the three most recent Convertible Debt figures were $32.8 million in Q3 2023, $35.1 million in Q2 2023, and $50.1 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn |
| 10 | Nova | 11.32 Bn | 10.80 Bn | 144.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 2, 2023 | 32.81 Mn |
| Apr 2, 2023 | 35.11 Mn |
| Dec 31, 2022 | 50.12 Mn |
| Oct 2, 2022 | 50.20 Mn |
| Jul 3, 2022 | 74.43 Mn |
| Apr 3, 2022 | 95.88 Mn |
| Dec 31, 2021 | 108.43 Mn |
| Oct 3, 2021 | 145.00 Mn |
| Jul 4, 2021 | 357.38 Mn |
| Apr 4, 2021 | 367.93 Mn |
| Dec 31, 2020 | 376.77 Mn |
| Sep 27, 2020 | 406.18 Mn |
| Jun 28, 2020 | 402.31 Mn |
| Mar 29, 2020 | 398.47 Mn |
| Dec 31, 2019 | 394.69 Mn |
| Sep 29, 2019 | 390.94 Mn |
| Jun 30, 2019 | 387.24 Mn |
| Mar 31, 2019 | 383.59 Mn |
| Dec 31, 2018 | 379.98 Mn |
| Sep 30, 2018 | 376.42 Mn |