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

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

Updated

Teradyne's Short-Term Debt repayments came in at $300 million for Q2 2026, up 20.0% from the prior quarter.

Analysis

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

For FY2025, Teradyne's Short-Term Debt repayments was $50 million, down 73.0% from FY2024.

  • Going back by year, Short-Term Debt repayments was $185 million in FY2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Apple 5,020.54 Bn 4,766.00 Bn 54.82 Bn -
2 Cisco Systems 371.11 Bn 307.04 Bn 11.06 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 -
5 Sony 161.14 Bn 95.68 Bn 7.96 Bn -
6 Sandisk 122.92 Bn 107.75 Bn 9.38 Bn -
7 Seagate Technology Holdings 105.29 Bn 100.14 Bn 2.43 Bn -
8 Western Digital 96.46 Bn 86.29 Bn 2.53 Bn -
9 Hewlett Packard Enterprise 59.75 Bn 37.63 Bn 4.93 Bn -
10 Teradyne 34.04 Bn 32.65 Bn 771.28 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 300.00 Mn
Mar 29, 2026 250.00 Mn
Dec 31, 2025 50.00 Mn
API Access

Teradyne Short-Term Debt repayments 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=short-term-debt-repayments&ticker=TER&period=max&api_key=YOUR_API_KEY