What is Teradyne, Inc.'s committed revolving credit facilities?

Teradyne, Inc. (TER) reported committed revolving credit facilities of $750.00M in Q3 2022.

What does committed revolving credit facilities mean?

The total amount of money the company is allowed to borrow from its banks.

Discontinued — last reported Q4 '25

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityStable

First reportedQ2 2018

Last reportedQ4 2025

Higher capacity provides greater financial flexibility and a buffer against liquidity shocks.

This represents the maximum amount of capital the company is authorized to borrow under its committed revolving credit f...

Large-cap companies typically maintain substantial revolving credit facilities to support working capital and provide a safety net.

Metric ID: other_line_of_credit_facility_maximum_borrowing_capacity

1 periods

	Q3 '22
Value	$750.00M

What is Teradyne, Inc.'s committed revolving credit facilities?: Teradyne, Inc. (TER) reported committed revolving credit facilities of $750.00M in Q3 2022.
What does committed revolving credit facilities mean?: The total amount of money the company is allowed to borrow from its banks.