Teradyne (TER) Short-Term Debt issuances (2025 - 2026)

Teradyne (TER) posted Short-Term Debt issuances of $250.0 million for Q1 2026, up 400.0% sequentially from $50.0 million in Q4 2025.

Teradyne (TER) Short-Term Debt issuances (2025 - 2026) Analysis & Trends

Teradyne has disclosed Short-Term Debt issuances across 2 years of filings, most recently posting $250.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances changed N/A year-over-year to $250.0 million in Q1 2026; TTM through Mar 2026 was $500.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $250.0 million, up 35.14% from the prior year.
  • Short-Term Debt issuances came in at $250.0 million for Q1 2026 at Teradyne, up from $50.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $250.0 million in Q1 2026 and troughed at $50.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn 100.00 Mn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn -
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn -
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn 250.00 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn -
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 65.00 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn -
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn -
10 Formfactor 8.32 Bn 8.14 Bn 86.79 Mn -

Historic Data

Download Data
DateValue
Mar 29, 2026 250.00 Mn
Mar 29, 2026 250.00 Mn
Dec 31, 2025 50.00 Mn
Dec 31, 2025 50.00 Mn
Sep 28, 2025 200.00 Mn
Sep 28, 2025 200.00 Mn