Teradyne (TER) Total Debt (2009 - 2025)

Teradyne has reported Total Debt for 16 years, with the latest figure at $200.0 million 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 little changed at $200.0 million in Q4 2025, 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.
• A 4-year average of $66.3 million and a median of $32.2 million in 2021 frame the typical range for Total Debt.
• The widest annual swing landed in 2021, when Total Debt jumped 1570.24%; it then tumbled 95.49% in 2022.
• A 4-year view of Total Debt shows it stood at $19.2 million in 2021, then surged by 161.26% to $50.1 million in 2022, then slumped 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.