Teradyne (TER) Net Long-Term Debt Issued (Repaid) (2010 - 2023)
Teradyne's Net Long-Term Debt Issued (Repaid) came in at -$23.53 million for Q4 2023, compared with -$14.75 million a year earlier.
Analysis
Teradyne (TER) Net Long-Term Debt Issued (Repaid) (2010 - 2023) Analysis & Trends
For FY2023, Teradyne's Net Long-Term Debt Issued (Repaid) was -$50.26 million.
- Going back by year, Net Long-Term Debt Issued (Repaid) was -$66.76 million in FY2022 and -$342.99 million in FY2021.
- The Q4 2023 figure represents the lowest quarterly Net Long-Term Debt Issued (Repaid) since Q4 2021.
- Business Quant data shows TER's Net Long-Term Debt Issued (Repaid) at -$9.28 million (Q3 2023), -$2.3 million (Q2 2023) and -$15.16 million (Q1 2023) in the three quarters before Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (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 | -1.99 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 | 302.21 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 | -999.00 Mn |
| 10 | Teradyne | 34.04 Bn | 32.65 Bn | 771.28 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 Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TER&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();