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

Teradyne (TER) has reported Short term Debt for 16 consecutive years, with $200.0 million the latest figure, recorded 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 steadied at $200.0 million in Q4 2025 per TER's latest filing, from $200.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $213.8 million in Q3 2021 and bottomed 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.
• The sharpest annual moves came in 2021 and 2022: Short term Debt surged 1570.24% in 2021, then sank 95.49% in 2022.
• Over 4 years, Short term Debt stood at $19.2 million in 2021, then jumped by 161.26% to $50.1 million in 2022, then slumped by 53.05% to $23.5 million in 2023, then surged by 750.01% to $200.0 million in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $200.0 million, $200.0 million, and $23.5 million for Q4 2025, Q3 2025, and Q4 2023 respectively.