Financing
Proceeds from Borrowings on Revolving Credit Facility
Teradyne, Inc. Proceeds from Borrowings on Revolving Credit Facility remained flat by 0.0% to $50.00M in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2022
Last reportedQ1 2026May 1, 2026
Metric ID:
lrcx_proceeds_from_revolving_credit_facilityHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46.25M | $46.25M | $46.25M | $46.25M | $0.00 | $0.00 | $200.00M | $50.00M | $50.00M |
| QoQ Change | — | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | -75.0% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | +332.4% | +8.1% | — |
Range$0.00 – $200.00M
Avg YoY Growth+35.1%
Median YoY Growth-45.9%
Proceeds from Borrowings on Revolving Credit Facility at Other Companies
Frequently Asked Questions
- What is Teradyne, Inc.'s proceeds from borrowings on revolving credit facility?
- Teradyne, Inc. (TER) reported proceeds from borrowings on revolving credit facility of $50.00M in Q1 2026.