Teradyne (TER) Interest Expenses (2009 - 2026)
Teradyne's (TER) quarterly Interest Expenses came in at $3.0 million in Q2 2026, up 268.2% on a YoY basis from $805000.0 in Q2 2025, and down 5.93% quarter-over-quarter from $3.2 million in Q1 2026.
Analysis
Teradyne (TER) Interest Expenses (2009 - 2026) Analysis & Trends
Teradyne (TER) has reported Interest Expenses for 18 consecutive years, with $3.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses rose 268.2% year-over-year to $3.0 million; the trailing twelve-month figure through Jun 2026 stood at $11.4 million (up 279.08% YoY), and the FY2025 full-year result was $6.8 million, up 90.86% from the prior year.
- Interest Expenses retreated to $3.0 million in Q2 2026 per TER's latest filing, from $3.2 million in the prior quarter.
- Across five years, Interest Expenses topped out at $3.9 million in Q4 2025 and bottomed at $589000.0 in Q4 2024.
- Historically, Interest Expenses has averaged $1.3 million across 5 years, with a median of $975000.0 in 2023.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses tumbled 83.6% in 2022, then jumped 568.42% in 2025.
- Over 5 years, Interest Expenses stood at $1.0 million in 2022, then declined by 20.0% to $812000.0 in 2023, then declined by 27.46% to $589000.0 in 2024, then surged by 568.42% to $3.9 million in 2025, then fell by 24.71% to $3.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $3.0 million, $3.2 million, and $3.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Teradyne | 59.44 Bn | 59.09 Bn | 794.62 Mn | 2.96 Mn |
| 2 | Keysight Technologies | 57.87 Bn | 55.26 Bn | 1.22 Bn | 26.00 Mn |
| 3 | Formfactor | 8.95 Bn | 8.61 Bn | 130.92 Mn | - |
| 4 | Viavi Solutions | 8.89 Bn | 8.24 Bn | 261.70 Mn | 10.40 Mn |
| 5 | Ralliant | 7.48 Bn | 7.21 Bn | 292.90 Mn | 13.80 Mn |
| 6 | Intest | 140.69 Mn | 118.59 Mn | 14.30 Mn | 63,000.00 |
| 7 | Lgl | 42.76 Mn | 42.76 Mn | 772,000.00 | - |
| 8 | Data I | 27.18 Mn | 27.18 Mn | - | - |
| 9 | Ainos | 10.52 Mn | 9.10 Mn | 99.00 | 200,162.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 2.96 Mn |
| Mar 29, 2026 | 3.15 Mn |
| Dec 31, 2025 | 3.94 Mn |
| Sep 28, 2025 | 1.31 Mn |
| Jun 29, 2025 | 805,000.00 |
| Mar 30, 2025 | 795,000.00 |
| Dec 31, 2024 | 589,000.00 |
| Sep 29, 2024 | 808,000.00 |
| Jun 30, 2024 | 1.53 Mn |
| Mar 31, 2024 | 661,000.00 |
| Dec 31, 2023 | 812,000.00 |
| Oct 1, 2023 | 963,000.00 |
| Jul 2, 2023 | 1.05 Mn |
| Apr 2, 2023 | 987,000.00 |
| Dec 31, 2022 | 1.02 Mn |
| Oct 2, 2022 | 779,000.00 |
| Jul 3, 2022 | 913,000.00 |
| Apr 3, 2022 | 1.01 Mn |
| Dec 31, 2021 | 2.47 Mn |
| Oct 3, 2021 | 3.79 Mn |