Teradyne (TER) Long-Term Debt Repayments (2010 - 2023)
Teradyne (TER) recorded Long-Term Debt Repayments of $23.53 million in Q4 2023, up 59.5% from $14.75 million a year earlier and up 153.6% from the prior quarter.
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Analysis
Teradyne (TER) Long-Term Debt Repayments (2010 - 2023) Analysis & Trends
For FY2023, Teradyne reported Long-Term Debt Repayments of $50.26 million, down 24.7% from FY2022.
- Across earlier years, Long-Term Debt Repayments came in at $66.76 million in FY2022 (-80.5%) and $342.99 million in FY2021.
- The Q4 2023 figure is the highest quarterly Long-Term Debt Repayments since Q4 2021.
- On a year-over-year basis, Long-Term Debt Repayments rose in two of the last eight quarters, with an average decline of 30.2%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 59.5% in Q4 2023, against a decline of 95.9% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $9.28 million (Q3 2023), $2.3 million (Q2 2023) and $15.16 million (Q1 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,034.23 Bn | 4,781.72 Bn | 54.77 Bn | 232.00 Mn |
| 2 | Cisco Systems | 424.39 Bn | 360.32 Bn | 11.06 Bn | 4.40 Bn |
| 3 | Dell Technologies | 291.31 Bn | 247.06 Bn | 9.83 Bn | 1.02 Bn |
| 4 | Arista Networks | 223.20 Bn | 176.66 Bn | 1.91 Bn | - |
| 5 | Sandisk | 191.14 Bn | 179.66 Bn | 7.58 Bn | - |
| 6 | Sony | 148.92 Bn | 86.18 Bn | 6.53 Bn | -67.19 Mn |
| 7 | Seagate Technology Holdings | 140.06 Bn | 135.06 Bn | 1.90 Bn | 300.00 Mn |
| 8 | Western Digital | 114.98 Bn | 103.11 Bn | 2.03 Bn | 1.32 Bn |
| 9 | Hewlett Packard Enterprise | 74.13 Bn | 52.01 Bn | 4.93 Bn | 1.32 Bn |
| 10 | Teradyne | 50.88 Bn | 49.66 Bn | 794.62 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 23.53 Mn |
| Oct 1, 2023 | 9.28 Mn |
| Jul 2, 2023 | 2.30 Mn |
| Apr 2, 2023 | 15.16 Mn |
| Dec 31, 2022 | 14.75 Mn |
| Oct 2, 2022 | 9.71 Mn |
| Jul 3, 2022 | 21.60 Mn |
| Apr 3, 2022 | 20.69 Mn |
| Dec 31, 2021 | 40.99 Mn |
| Oct 3, 2021 | 235.17 Mn |
| Jul 4, 2021 | 15.55 Mn |
| Apr 4, 2021 | 51.28 Mn |
| Jul 5, 2015 | -187.75 Mn |
| Apr 5, 2015 | 190.00 Mn |
| Dec 31, 2014 | -3,000.00 |
| Mar 30, 2014 | 190.98 Mn |
| Dec 31, 2013 | 1.47 Mn |
| Dec 31, 2012 | 1.29 Mn |
| Apr 1, 2012 | 1.25 Mn |
| Oct 2, 2011 | 1.30 Mn |
API Access
Teradyne Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TER&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TER", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();