What is Teradyne, Inc.'s short-term borrowings?

Teradyne, Inc. (TER) reported short-term borrowings of $0.00 in Q1 2026.

What does short-term borrowings mean?

Debt that must be repaid within the next twelve months.

Discontinued — last reported Q4 '21

Short-Term Borrowings

Teradyne, Inc. Short-Term Borrowings decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalLower is better

VolatilityModerate

First reportedQ4 2014

Last reportedQ4 2021

How to read this metric

High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.

Detailed definition

Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...

Peer comparison

Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.

Metric ID: short_term_borrowings

Historical Data

3 periods

	Q3 '25	Q4 '25	Q1 '26
Value	$200.00M	$200.00M	$0.00
QoQ Change	—	+0.0%	-100.0%

Range$0.00 – $200.00M

Short-Term Borrowings at Other Companies

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Frequently Asked Questions

What is Teradyne, Inc.'s short-term borrowings?: Teradyne, Inc. (TER) reported short-term borrowings of $0.00 in Q1 2026.
What does short-term borrowings mean?: Debt that must be repaid within the next twelve months.