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Teradata TDC Accrued Expenses
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Where this comes from
Reported directly by Teradata in its filing.
Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.
The source filing: Teradata’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053103
| In millions, except per share amounts | June 30,2026 | December 31,2025 |
|---|---|---|
| Current portion of finance lease liability | 46 | 50 |
| Current portion of operating lease liability | 2 | 2 |
| Accounts payable | 55 | 96 |
| Payroll and benefits liabilities | 91 | 120 |
| Deferred revenue | 560 | 533 |
| Other current liabilities | 91 | 88 |
| Total current liabilities | 845 | 914 |
| Long-term debt | — | 431 |
Item 1. Financial Statements.
FAQ
- What is Teradata's accrued expenses?
- Teradata (TDC) reported accrued expenses of $91M in Q2 2026.
- How has Teradata's accrued expenses changed year-over-year?
- Teradata's accrued expenses increased by 8.3% year-over-year, from $84M to $91M.
- What is the long-term trend for Teradata's accrued expenses?
- Over 5 years (2020 to 2025), Teradata's accrued expenses has grown at a -6.7% compound annual growth rate (CAGR), from $170M to $120M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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