Annual Total Debt
$76.62M$5.99M-7.25%
Summary
- Current Value
- As of today, TER annual total debt is $76.62M, down -7.25% on
- Historical Performance
- TER annual total debt is down -58.49% over the past 3 years, and down -83.34% over the past 5 years
- All-Time High Comparison
- TER annual total debt is currently -83.79% below its historical high of $472.76M set on
- 3-Year Low Comparison
- TER annual total debt is at its 3-year low
- Sector Comparison
- TER annual total debt is higher than 57.36% of companies in Technology sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $76.62M | -7.3% | -58.5% | -83.3% | -46.5% | |
| Quarterly Total Debt | $268.75M | +238.2% | +101.0% | -42.6% | +79.5% | |
| Price | $215.73 | +57.3% | +136.4% | +63.3% | +1474.7% | |
| Annual Long Term Debt | $57.92M | -11.0% | -60.2% | -86.8% | -59.0% | |
| Annual Short Term Debt | $18.70M | +6.7% | -52.3% | -4.0% | +766.9% | |
| Annual Total Liabilities | $889.42M | -7.4% | -28.6% | – | +55.8% | |
| Annual Shareholders Equity | $2.82B | +11.6% | +10.0% | +90.5% | +324.2% | |
| Annual Debt To Equity | 0.03 | 0.0% | -57.1% | -90.3% | -86.4% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $132.89M | N/A | -42.3% |
| 5Y | $472.76M | N/A | -83.8% |
| All | $472.76M | -83.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $76.62M | at low | |
| 5Y | $76.62M | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of TER?
As of today, TER annual total debt is $76.62M
What is 1-year change in TER annual total debt?
TER annual total debt is down -7.25% year-over-year
What is 3-year change in TER annual total debt?
TER annual total debt is down -58.49% over the past 3 years
How far is TER annual total debt from its all-time high?
TER annual total debt is currently -83.79% below its historical high of $472.76M set on December 31, 2020
How does TER annual total debt rank versus sector peers?
TER annual total debt is higher than 57.36% of companies in Technology sector
When is TER next annual earnings release?
The next annual earnings release for TER is on
Quarterly Total Debt
$268.75M$194.29M+260.93%
Summary
- Current Value
- As of today, TER quarterly total debt is $268.75M, up +260.93% on
- Historical Performance
- TER quarterly total debt is up +238.21% year-over-year, and up +100.95% over the past 3 years
- All-Time High Comparison
- TER quarterly total debt is currently -43.15% below its historical high of $472.76M set on
- 3-Year Low Comparison
- TER quarterly total debt is +290.84% above its 3-year low of $68.76M reached on
- Sector Comparison
- TER quarterly total debt is higher than 66.33% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $268.75M | +260.9% | +238.2% | +101.0% | -42.6% | |
| Annual Total Debt | $76.62M | – | -7.3% | -58.5% | -83.3% | |
| Price | $215.73 | +49.2% | +57.3% | +136.4% | +63.3% | |
| Quarterly Long Term Debt | $49.73M | -9.1% | -17.5% | -51.3% | -88.9% | |
| Quarterly Short Term Debt | $219.03M | +1007.9% | +1042.3% | +591.5% | +978.4% | |
| Quarterly Total Liabilities | $1.25B | +34.8% | +43.7% | +16.9% | -13.6% | |
| Quarterly Shareholders Equity | $2.72B | -4.2% | -6.4% | +20.6% | +36.3% | |
| Quarterly Debt To Equity | 0.10 | +233.3% | +233.3% | +66.7% | -58.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $268.75M | at high | |
| 3Y | $268.75M | at high | |
| 5Y | $472.76M | N/A | -43.1% |
| All | $472.76M | -43.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $68.76M | +290.8% | |
| 3Y | $68.76M | +290.8% | |
| 5Y | $68.76M | +290.8% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TER?
As of today, TER quarterly total debt is $268.75M
What is TER quarterly total debt most recent change?
TER quarterly total debt was up +260.93% on September 28, 2025
What is 1-year change in TER quarterly total debt?
TER quarterly total debt is up +238.21% year-over-year
How far is TER quarterly total debt from its all-time high?
TER quarterly total debt is currently -43.15% below its historical high of $472.76M set on December 31, 2020
How does TER quarterly total debt rank versus sector peers?
TER quarterly total debt is higher than 66.33% of companies in Technology sector
When is TER next earnings release?
The next earnings release for TER is on
Total Debt Formula
Total Debt = +
Data Sources & References
- TER Official Website www.teradyne.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97210/000119312525258477/0001193125-25-258477-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97210/000095017025023784/0000950170-25-023784-index.htm
- TER Profile on Yahoo Finance finance.yahoo.com/quote/TER
- TER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ter