Teradyne (TER) Short term Debt (2009 - 2025)

Teradyne has reported Short term Debt for 16 years, with the latest figure at $200.0 million in Q4 2025.

• For the quarter ending Q4 2025, Short term Debt changed N/A year-over-year to $200.0 million; the trailing twelve-month figure through Dec 2025 stood at $200.0 million (changed N/A YoY), and the FY2025 full-year result was $200.0 million, changed N/A from the prior year.
• Short term Debt for Q4 2025 stood at $200.0 million, roughly flat from $200.0 million in the prior quarter.
• The five-year high for Short term Debt was $213.8 million in Q3 2021, with the low at $9.6 million in Q3 2022.
• Historically, Short term Debt has averaged $66.3 million across 4 years, with a median of $32.2 million in 2021.
• Annual changes were most pronounced in 2021 — Short term Debt jumped 1570.24% — and 2022, when it plunged 95.49%.
• Teradyne's Short term Debt stood at $19.2 million in 2021, then surged by 161.26% to $50.1 million in 2022, then plunged by 53.05% to $23.5 million in 2023, then soared by 750.01% to $200.0 million in 2025.
• The last three Short term Debt figures came in at $200.0 million (Q4 2025), $200.0 million (Q3 2025), and $23.5 million (Q4 2023), per Business Quant data.