Teradyne (TER) Convertible Debt (2016 - 2023)

Teradyne (TER) posted Convertible Debt of $32.8 million for Q3 2023, down 6.56% sequentially from $35.1 million in Q2 2023, and down 55.92% on a YoY basis from $74.4 million in Q3 2022.

Teradyne (TER) Convertible Debt (2016 - 2023) Analysis & Trends

Teradyne has disclosed Convertible Debt across 8 years of filings, most recently posting $32.8 million for Q3 2023.

  • On a quarterly basis, Convertible Debt fell 55.92% year-over-year to $32.8 million in Q3 2023; TTM through Jul 2023 was $32.8 million, a 55.92% decrease from a year earlier, with the FY2022 full-year figure at $50.1 million, down 53.78% from the prior year.
  • Convertible Debt came in at $32.8 million for Q3 2023 at Teradyne, down from $35.1 million in the prior quarter.
  • Over five years, Convertible Debt peaked at $406.2 million in Q3 2020 and troughed at $32.8 million in Q3 2023.
  • Historically, Convertible Debt has averaged $247.6 million across 5 years, with a median of $362.7 million in 2021.
  • Year-over-year, Convertible Debt gained 3.9% in 2020 and tumbled 79.17% in 2022.
  • Teradyne's Convertible Debt stood at $394.7 million in 2019, then slipped by 4.54% to $376.8 million in 2020, then plunged by 71.22% to $108.4 million in 2021, then slumped by 53.78% to $50.1 million in 2022, then sank by 34.54% to $32.8 million in 2023.
  • The last three Convertible Debt figures came in at $32.8 million (Q3 2023), $35.1 million (Q2 2023), and $50.1 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn
10 Formfactor 8.32 Bn 8.14 Bn 86.79 Mn

Historic Data

Download Data
DateValue
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