Annual Short Term Debt
$86.00M$5.00M-5.49%
Summary
- Current Value
- As of today, TDC annual short term debt is $86.00M, down -5.49% on
- Historical Performance
- TDC annual short term debt is down -51.41% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TDC annual short term debt is currently -71.33% below its historical high of $300.00M set on
- 3-Year Low Comparison
- TDC annual short term debt is +14.67% above its 3-year low of $75.00M reached on an earlier date
- Sector Comparison
- TDC annual short term debt is higher than 81.13% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $86.00M | -5.5% | -51.4% | – | +100.0% | |
| Quarterly Short Term Debt | $84.00M | -5.6% | +13.5% | -35.4% | +100.0% | |
| Price | $31.43 | +1.0% | -6.6% | +31.8% | -28.8% | |
| Annual Long Term Debt | $490.00M | -10.8% | +24.1% | – | +100.0% | |
| Annual Total Debt | $576.00M | -10.0% | +0.7% | -13.6% | +100.0% | |
| Annual Current Liabilities | $930.00M | -6.6% | -10.0% | +5.0% | +71.3% | |
| Annual Total Liabilities | $1.57B | -9.6% | -8.1% | – | +138.4% | |
| Annual Debt To Equity | 3.61 | -2.4% | +301.1% | +97.3% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $91.00M | -5.5% | |
| 5Y | $177.00M | -51.4% | |
| All | $300.00M | -71.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $75.00M | N/A | +14.7% |
| 5Y | $75.00M | +14.7% | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $86.00M | -5.5% | |
| $91.00M | +21.3% | |
| $75.00M | -57.6% | |
| $177.00M | +32.1% | |
| $134.00M | +272.2% |
| Year | Value | Change |
|---|---|---|
| $36.00M | -88.0% | |
| $300.00M | +900.0% | |
| $30.00M | -85.7% | |
| $210.00M | -23.1% | |
| $273.00M | - |
FAQ
What is the current annual short term debt of TDC?
As of today, TDC annual short term debt is $86.00M
What is 1-year change in TDC annual short term debt?
TDC annual short term debt is down -5.49% year-over-year
What is 3-year change in TDC annual short term debt?
TDC annual short term debt is down -51.41% over the past 3 years
How far is TDC annual short term debt from its all-time high?
TDC annual short term debt is currently -71.33% below its historical high of $300.00M set on December 31, 2017
How does TDC annual short term debt rank versus sector peers?
TDC annual short term debt is higher than 81.13% of companies in Technology sector
When is TDC next annual earnings release?
The next annual earnings release for TDC is on
Quarterly Short Term Debt
$84.00M$5.00M-5.62%
Summary
- Current Value
- As of today, TDC quarterly short term debt is $84.00M, down -5.62% on
- Historical Performance
- TDC quarterly short term debt is down -5.62% year-over-year, and up +13.51% over the past 3 years
- All-Time High Comparison
- TDC quarterly short term debt is currently -72.00% below its historical high of $300.00M set on
- 3-Year Low Comparison
- TDC quarterly short term debt is +12.00% above its 3-year low of $75.00M reached on an earlier date
- Sector Comparison
- TDC quarterly short term debt is higher than 81.19% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $84.00M | -5.6% | -5.6% | +13.5% | -35.4% | |
| Annual Short Term Debt | $86.00M | – | -5.5% | -51.4% | – | |
| Price | $31.43 | +41.8% | +1.0% | -6.6% | +31.8% | |
| Quarterly Long Term Debt | $489.00M | -1.0% | -3.0% | -11.7% | -6.5% | |
| Quarterly Total Debt | $573.00M | -1.7% | -3.4% | -8.8% | -12.3% | |
| Quarterly Current Liabilities | $906.00M | +0.9% | +3.5% | +12.8% | +1.2% | |
| Quarterly Total Liabilities | $1.54B | -1.2% | +0.5% | -2.6% | -11.0% | |
| Quarterly Debt To Equity | 2.62 | -20.9% | -44.7% | -1.9% | +54.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $91.00M | -7.7% | |
| 3Y | $94.00M | -10.6% | |
| 5Y | $177.00M | -52.5% | |
| All | $300.00M | -72.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $84.00M | at low | |
| 3Y | $75.00M | N/A | +12.0% |
| 5Y | $74.00M | +13.5% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TDC?
As of today, TDC quarterly short term debt is $84.00M
What is TDC quarterly short term debt most recent change?
TDC quarterly short term debt was down -5.62% on September 30, 2025
What is 1-year change in TDC quarterly short term debt?
TDC quarterly short term debt is down -5.62% year-over-year
How far is TDC quarterly short term debt from its all-time high?
TDC quarterly short term debt is currently -72.00% below its historical high of $300.00M set on December 31, 2017
How does TDC quarterly short term debt rank versus sector peers?
TDC quarterly short term debt is higher than 81.19% of companies in Technology sector
When is TDC next earnings release?
The next earnings release for TDC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TDC Official Website www.teradata.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/816761/000162828025049313/0001628280-25-049313-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/816761/000081676125000027/0000816761-25-000027-index.htm
- TDC Profile on Yahoo Finance finance.yahoo.com/quote/TDC
- TDC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdc