Teradyne (TER) Net Debt Issuances and Repayments (2010 - 2026)
Teradyne (TER) posted Net Debt Issuances and Repayments of -$200 million for Q1 2026.
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Analysis
Teradyne (TER) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
For FY2025, Teradyne's Net Debt Issuances and Repayments came in at $200 million.
- In prior years, Teradyne's Net Debt Issuances and Repayments was -$50.26 million in FY2023, -$66.76 million in FY2022 and -$342.99 million in FY2021.
- The Q1 2026 figure stands as the lowest quarterly Net Debt Issuances and Repayments since Q3 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | -4.25 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | -1.79 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | - |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 3.37 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 276.50 Mn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | - |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | -1.26 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | -270.00 Mn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | -977.00 Mn |
| 10 | Teradyne | 34.04 Bn | 32.65 Bn | 771.28 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 29, 2026 | -200.00 Mn |
| Sep 28, 2025 | 200.00 Mn |
| 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 |
API Access
Teradyne Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=TER&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=TER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();