Discontinued — last reported Q3 '21
Teradyne, Inc. Repayments of Lines of Credit increased by 400.0% to $250.00M in Q1 2026 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Higher repayments indicate a reduction in debt burden and improved liquidity management.
Cash outflows used to pay down the principal balance on revolving credit facilities or short-term debt. This reflects th...
Standard debt management activity for companies with revolving credit facilities.
cf_lrcx_repayments_of_lines_of_credit| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46.25M | $46.25M | $46.25M | $46.25M | $0.00 | $0.00 | $0.00 | $50.00M | $250.00M |
| QoQ Change | — | — | — | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | +400.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | +8.1% | — |