Teradyne (TER) Short-Term Debt repayments (2025 - 2026)
Teradyne's Short-Term Debt repayments came in at $300 million for Q2 2026, up 20.0% from the prior quarter.
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Analysis
Teradyne (TER) Short-Term Debt repayments (2025 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 28, 2026, Teradyne reported Short-Term Debt repayments of $600 million; for FY2025, it came in at $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 | 5,034.23 Bn | 4,781.72 Bn | 54.77 Bn | - |
| 2 | Cisco Systems | 424.39 Bn | 360.32 Bn | 11.06 Bn | - |
| 3 | Dell Technologies | 291.31 Bn | 247.06 Bn | 9.83 Bn | - |
| 4 | Arista Networks | 223.20 Bn | 176.66 Bn | 1.91 Bn | - |
| 5 | Sandisk | 191.14 Bn | 179.66 Bn | 7.58 Bn | - |
| 6 | Sony | 148.92 Bn | 86.18 Bn | 6.53 Bn | - |
| 7 | Seagate Technology Holdings | 140.06 Bn | 135.06 Bn | 1.90 Bn | - |
| 8 | Western Digital | 114.98 Bn | 103.11 Bn | 2.03 Bn | - |
| 9 | Hewlett Packard Enterprise | 74.13 Bn | 52.01 Bn | 4.93 Bn | - |
| 10 | Teradyne | 50.88 Bn | 49.66 Bn | 794.62 Mn | 300.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "TER", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();