Teradyne (TER) Convertible Debt (2016 - 2023)

Teradyne (TER) has reported Convertible Debt for 8 consecutive years, with $32.8 million the latest figure, recorded in Q3 2023.

• For the quarter ending Q3 2023, Convertible Debt fell 55.92% year-over-year to $32.8 million; the trailing twelve-month figure through Jul 2023 stood at $32.8 million (down 55.92% YoY), and the FY2022 full-year result was $50.1 million, down 53.78% from the prior year.
• Convertible Debt retreated to $32.8 million in Q3 2023 per TER's latest filing, from $35.1 million in the prior quarter.
• Across five years, Convertible Debt topped out at $410.1 million in Q4 2020 and bottomed at $32.8 million in Q3 2023.
• Historically, Convertible Debt has averaged $250.3 million across 5 years, with a median of $362.7 million in 2021.
• The sharpest annual moves came in 2020 and 2022: Convertible Debt increased 3.91% in 2020, then plunged 79.17% in 2022.
• Over 5 years, Convertible Debt stood at $394.7 million in 2019, then gained 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.
• According to Business Quant data, Convertible Debt over the past three periods registered $32.8 million, $35.1 million, and $50.1 million for Q3 2023, Q2 2023, and Q4 2022 respectively.