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| 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 |