KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Teradyne's Long-Term Debt Repayments history spans 8 years, with the latest figure at $23.5 million for Q4 2023.

For Q4 2023, Long-Term Debt Repayments rose 59.48% year-over-year to $23.5 million; the TTM value through Sep 2024 reached $23.5 million, down 43.29%, while the annual FY2023 figure was $50.3 million, 24.71% down from the prior year.
Long-Term Debt Repayments reached $23.5 million in Q4 2023 per TER's latest filing, up from $9.3 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $235.2 million in Q4 2021 to a low of $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.
Peak YoY movement for Long-Term Debt Repayments: tumbled 95.87% in 2022, then skyrocketed 59.48% in 2023.
A 3-year view of Long-Term Debt Repayments shows it 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.
Per Business Quant, the three most recent readings for TER's Long-Term Debt Repayments are $23.5 million (Q4 2023), $9.3 million (Q4 2023), and $2.3 million (Q3 2023).