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Teradata TDC Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Teradata’s reported figures.
The source filing: Teradata’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 1:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053103
FAQ
- What is Teradata's net debt?
- Teradata (TDC) reported net debt of -$316M in Q2 2026.
- How has Teradata's net debt changed year-over-year?
- Teradata's net debt decreased by 248.4% year-over-year, from $213M to -$316M.
- What is the long-term trend for Teradata's net debt?
- Over 5 years (2020 to 2025), Teradata's net debt has grown at a -10.5% compound annual growth rate (CAGR), from $110M to $63M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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