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Teradyne, Inc. TER Interest Paid

Interest Paid at other companies

Astronics logo
AstronicsATRO
$2.67M-2.1%
Cohu logo
CohuCOHU
$1.38M+603%
Keysight Technologies logo
Keysight TechnologiesKEYS
$38M-2.6%
Synopsys logo
SynopsysSNPS
$88.44M+43,361%
KLA Corporation logo
KLA CorporationKLAC
$131.39M+2.0%
Applied Materials logo
Applied MaterialsAMAT
$54M-20.6%

Other financials

Income statement

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Revenue$1.3B+87.0%
Gross profit$780.9M+88.0%
Operating income$473.0M+292%
Net income$398.9M+303%
EPS (diluted)$2.53+315%

Balance sheet

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Cash & equivalents$241.9M-49.1%
Total debt$82.4M+19.8%
Total equity$3.1B+12.4%
Total assets$4.4B+19.6%

Cash flow

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Operating cash flow$265.1M+64.0%
CapEx$64.7M+1.1%
Free cash flow$200.4M+105%

Valuation

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Market cap$73.88B+434%
Enterprise value$73.72B+449%
P/E86.5×+62.5×
P/S19.5×+14.7×

Profitability

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Gross margin58.7%-0.7pp
Operating margin26.5%+4.6pp
Net margin22.6%+2.7pp
FCF margin14.6%-6.3pp

Returns & leverage

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Return on equity28.7%+7.2pp
Debt / equity0.0×
Current ratio2.1×-0.6×

Where this comes from

Reported directly by Teradyne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Teradyne, Inc.’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teradyne, Inc.'s interest paid?
Teradyne, Inc. (TER) reported interest paid of $791K in Q4 2025.
How has Teradyne, Inc.'s interest paid changed year-over-year?
Teradyne, Inc.'s interest paid increased by 312.5% year-over-year, from $191.75K to $791K.
What is the long-term trend for Teradyne, Inc.'s interest paid?
Over 4 years (2021 to 2025), Teradyne, Inc.'s interest paid has grown at a -7.0% compound annual growth rate (CAGR), from $4.24M to $3.16M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.