Teradyne (TER) Total Debt (2009 - 2025)

Teradyne (TER) has reported Total Debt for 16 consecutive years, with $400.0 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Total Debt changed N/A year-over-year to $400.0 million; the trailing twelve-month figure through Dec 2025 stood at $400.0 million (changed N/A YoY), and the FY2025 full-year result was $400.0 million, changed N/A from the prior year.
• Total Debt steadied at $400.0 million in Q4 2025 per TER's latest filing, from $400.0 million in the prior quarter.
• Across five years, Total Debt topped out at $400.0 million in Q3 2025 and bottomed at $9.6 million in Q3 2022.
• Historically, Total Debt has averaged $97.1 million across 4 years, with a median of $32.2 million in 2021.
• The sharpest annual moves came in 2021 and 2022: Total Debt surged 1570.24% in 2021, then sank 95.49% in 2022.
• Over 4 years, Total 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 1600.03% to $400.0 million in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $400.0 million, $400.0 million, and $23.5 million for Q4 2025, Q3 2025, and Q4 2023 respectively.