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Teradyne (TER) Long-Term Debt Repayments (2021 - 2023)

Teradyne (TER) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $23.5 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Long-Term Debt Repayments rose 59.48% year-over-year to $23.5 million, compared with a TTM value of $23.5 million through Sep 2024, down 43.29%, and an annual FY2023 reading of $50.3 million, down 24.71% over the prior year.
  • Long-Term Debt Repayments was $23.5 million for Q4 2023 at Teradyne, up from $9.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $235.2 million in Q4 2021 and bottomed at $2.3 million in Q3 2023.
  • Average Long-Term Debt Repayments over 3 years is $38.3 million, with a median of $18.1 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments tumbled 95.87% in 2022, then skyrocketed 59.48% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $41.0 million in 2021, then plummeted by 64.01% to $14.8 million in 2022, then surged by 59.48% to $23.5 million in 2023.
  • Business Quant data shows Long-Term Debt Repayments for TER at $23.5 million in Q4 2023, $9.3 million in Q4 2023, and $2.3 million in Q3 2023.