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Teradyne, Inc. TER Current Debt

Current Debt at other companies

Cohu logo
CohuCOHU
$9.82M+3.4%
Nordson logo
NordsonNDSN
$50M-47.3%
Trio-Tech International logo
Trio-Tech InternationalTRT
$1K-97.8%
Rockwell Automation logo
Rockwell AutomationROK
$688M-18.7%
INT
inTESTINTT
$5.35M-16.8%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$100K-100.0%

Other financials

Income statement

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Revenue$1.3B+104%
Gross profit$794.6M+113%
Operating income$437.8M+382%
Net income$374.5M+378%
EPS (diluted)$2.38+386%

Balance sheet

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Cash & equivalents$349.5M+3.0%
Total debt$100.1M+34.5%
Total equity$3.4B+21.1%
Total assets$4.9B+30.9%

Cash flow

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Operating cash flow$469.1M+158%
CapEx$90.7M+79.9%
Free cash flow$378.4M+187%

Valuation

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Market cap$57.08B+243%
Enterprise value$56.83B+247%
P/E49.6×+14.1×
P/S12.8×+6.9×

Profitability

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Gross margin59.2%+0.1pp
Operating margin30.2%+11.9pp
Net margin25.8%+9.2pp
FCF margin17.9%-2.2pp

Returns & leverage

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Return on equity36.7%+19.8pp
Debt / equity0×0.0×
Current ratio2.1×-0.2×

Where this comes from

Reported directly by Teradyne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: Teradyne, Inc.’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 6:00 AM EDT
Accession
0001193125-26-321933

FAQ

What is Teradyne, Inc.'s current debt?
Teradyne, Inc. (TER) reported current debt of $0 in Q2 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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