Teradyne (TER) Total Debt (2009 - 2025)

Teradyne has disclosed Total Debt across 16 years of filings, most recently posting $200.0 million for Q4 2025.

• On a quarterly basis, Total Debt changed N/A year-over-year to $200.0 million in Q4 2025; TTM through Dec 2025 was $200.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $200.0 million, changed N/A from the prior year.
• Total Debt came in at $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.
• Historically, Total Debt has averaged $66.3 million across 4 years, with a median of $32.2 million in 2021.
• Year-over-year, Total Debt soared 1570.24% in 2021 and plunged 95.49% in 2022.
• Teradyne's Total Debt stood at $19.2 million in 2021, then surged by 161.26% to $50.1 million in 2022, then sank by 53.05% to $23.5 million in 2023, then soared by 750.01% to $200.0 million in 2025.
• The last three Total Debt figures came in at $200.0 million (Q4 2025), $200.0 million (Q3 2025), and $23.5 million (Q4 2023), per Business Quant data.