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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Teradyne (TER) Debt Ratio (2016 - 2025)

Teradyne (TER) has disclosed Debt Ratio for 16 consecutive years, with 0.05 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio changed N/A year-over-year to 0.05, compared with a TTM value of 0.05 through Dec 2025, changed N/A, and an annual FY2025 reading of 0.05, changed N/A over the prior year.
  • Debt Ratio was 0.05 for Q4 2025 at Teradyne, down from 0.05 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.05 in Q3 2021 and bottomed at 0.0 in Q3 2022.
  • Average Debt Ratio over 4 years is 0.02, with a median of 0.01 recorded in 2021.
  • The sharpest move saw Debt Ratio surged 1166.42% in 2021, then crashed 94.83% in 2022.
  • Year by year, Debt Ratio stood at 0.01 in 2021, then surged by 184.26% to 0.01 in 2022, then tumbled by 51.23% to 0.01 in 2023, then surged by 584.84% to 0.05 in 2025.
  • Business Quant data shows Debt Ratio for TER at 0.05 in Q4 2025, 0.05 in Q3 2025, and 0.01 in Q4 2023.