Teradyne (TER) Total Debt (2009 - 2025)

Teradyne (TER) has reported Total Debt for 16 consecutive years, with $200.0 million the latest figure, recorded in Q4 2025.

• Total Debt for Q4 2025 came in at $200.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $200.0 million (changed N/A YoY), and the FY2025 annual result was $200.0 million, changed N/A from the prior year.
• Total Debt was $200.0 million for Q4 2025 at Teradyne, roughly flat from $200.0 million in the prior quarter.
• Over five years, Total Debt peaked at $213.8 million in Q3 2021 and troughed at $9.6 million in Q3 2022.
• Average Total Debt over 4 years is $66.3 million, with a median of $32.2 million recorded in 2021.
• Year-over-year, Total Debt soared 1570.24% in 2021 and slumped 95.49% in 2022.
• Over 4 years, Total Debt stood at $19.2 million in 2021, then surged by 161.26% to $50.1 million in 2022, then tumbled by 53.05% to $23.5 million in 2023, then soared by 750.01% to $200.0 million in 2025.
• Per Business Quant data, the three most recent Total Debt figures were $200.0 million in Q4 2025, $200.0 million in Q3 2025, and $23.5 million in Q4 2023.