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Teradyne (TER) Short term Debt (2016 - 2025)

Teradyne (TER) has disclosed Short term Debt for 16 consecutive years, with $200.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt changed N/A year-over-year to $200.0 million, compared with a TTM value of $200.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $200.0 million, changed N/A over the prior year.
  • Short term Debt was $200.0 million for Q4 2025 at Teradyne, roughly flat 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.
  • Average Short term Debt over 4 years is $66.3 million, with a median of $32.2 million recorded in 2021.
  • The sharpest move saw Short term Debt surged 1570.24% in 2021, then plummeted 95.49% in 2022.
  • Year by year, Short term Debt stood at $19.2 million in 2021, then skyrocketed by 161.26% to $50.1 million in 2022, then plummeted by 53.05% to $23.5 million in 2023, then surged by 750.01% to $200.0 million in 2025.
  • Business Quant data shows Short term Debt for TER at $200.0 million in Q4 2025, $200.0 million in Q3 2025, and $23.5 million in Q4 2023.