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Teradata TDC Total Current Liabilities
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Where this comes from
Reported directly by Teradata in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Payroll and benefits liabilities | 91 | 120 |
| Deferred revenue | 560 | 533 |
| Other current liabilities | 91 | 88 |
| Total current liabilities | 845 | 914 |
| Long-term debt | — | 431 |
| Finance lease liability | 45 | 45 |
| Operating lease liability | 6 | 4 |
| Pension and other postemployment plan liabilities | 111 | 114 |
Item 1. Financial Statements.
FAQ
- What is Teradata's total current liabilities?
- Teradata (TDC) reported total current liabilities of $845M in Q2 2026.
- How has Teradata's total current liabilities changed year-over-year?
- Teradata's total current liabilities decreased by 5.9% year-over-year, from $898M to $845M.
- What is the long-term trend for Teradata's total current liabilities?
- Over 5 years (2020 to 2025), Teradata's total current liabilities has grown at a -0.8% compound annual growth rate (CAGR), from $952M to $914M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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