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Teradyne (TER) Total Debt (2016 - 2025)

Teradyne's Total Debt history spans 16 years, with the latest figure at $200.0 million for Q4 2025.

  • For Q4 2025, Total Debt changed N/A year-over-year to $200.0 million; the TTM value through Dec 2025 reached $200.0 million, changed N/A, while the annual FY2025 figure was $200.0 million, N/A changed from the prior year.
  • Total Debt reached $200.0 million in Q4 2025 per TER's latest filing, roughly flat from $200.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $213.8 million in Q3 2021 to a low of $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.
  • Peak YoY movement for Total Debt: surged 1570.24% in 2021, then plummeted 95.49% in 2022.
  • A 4-year view of Total Debt shows it stood at $19.2 million in 2021, then skyrocketed by 161.26% to $50.1 million in 2022, then plummeted by 53.05% to $23.5 million in 2023, then surged by 750.01% to $200.0 million in 2025.
  • Per Business Quant, the three most recent readings for TER's Total Debt are $200.0 million (Q4 2025), $200.0 million (Q3 2025), and $23.5 million (Q4 2023).