Teradyne TER
NASDAQ TER
$218.21 +5.47 (+2.57%)
At close: Nov 6, 2026 · 4:00 PM EST

Teradyne (TER) Net Long-Term Debt Issued (Repaid) (2010 - 2023)

Updated

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

Historic Data

Download Data
DateValue
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