Connect your AI

Teradata TDC Finance Lease Liabilities

Finance Lease Liabilities at other companies

AmazonAMZN

$11.75B+30.2%

OracleORCL

$7.08B+165%

International Business MachinesIBM

$874M+8.8%

Kyndryl HoldingsKD

$108M-28.0%

MicrosoftMSFT

——

Alphabet Inc.GOOGL

——

Other financials

Income statement

Revenue$444.0M+6.2%

Gross profit$276.0M+11.3%

Operating income-$36.0M-155%

Net income$335.0M+661%

EPS (diluted)$3.47+671%

Balance sheet

Cash & equivalents$816.0M+121%

Total debt$553.0M-6.0%

Total equity$557.0M+253%

Total assets$2.1B+22.3%

Cash flow

Operating cash flow$401.0M+4,913%

CapEx$10.0M+900%

Free cash flow$391.0M+5,486%

Valuation

Market cap$2.93B+12.2%

Enterprise value$2.67B-9.2%

P/E7×-12.0×

P/S1.7×+0.2×

Profitability

Gross margin60.1%+0.1pp

Operating margin6.1%-7.2pp

Net margin24.9%+16.8pp

FCF margin39.7%+24.1pp

Returns & leverage

Return on equity117.8%-12.4pp

Debt / equity1×-2.7×

Current ratio1.3×+0.5×

Where this comes from

Reported directly by Teradata in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The official record: Teradata’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Teradata's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Teradata's finance lease liabilities?: Teradata (TDC) reported finance lease liabilities of $49M in Q1 2026.
How has Teradata's finance lease liabilities changed year-over-year?: Teradata's finance lease liabilities increased by 14.0% year-over-year, from $43M to $49M.
What is the long-term trend for Teradata's finance lease liabilities?: Over 5 years (2020 to 2025), Teradata's finance lease liabilities has grown at a -8.5% compound annual growth rate (CAGR), from $70M to $45M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.