Other

Purchase Commitments - Due Next Year

Teradyne, Inc. Purchase Commitments - Due Next Year increased by 103.0% to $1.45B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 309.4%, from $354.80M to $1.45B. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

An increase suggests higher near-term cash requirements, while a decrease may indicate reduced operational scaling or lower future procurement needs.

Detailed definition

Represents the total value of legally binding agreements to acquire goods or services that are scheduled for payment wit...

Peer comparison

Standard across asset managers and financial institutions to assess short-term liquidity risk.

Metric ID: purchase_commitments_due_next_year

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$754.30M$777.80M$826.70M$870.50M$808.30M$530.70M$482.40M$400.20M$404.70K$386.50M$445.90M$354.80M$400.80M$715.70M$1.45B
QoQ Change+3.1%+6.3%+5.3%-7.1%-34.3%-9.1%-17.0%-99.9%>999%+15.4%-20.4%+13.0%+78.6%+103.0%
YoY Change+15.4%+3.9%-35.8%-44.6%-50.5%-99.9%-19.9%+11.4%>999%+3.7%+60.5%+309.4%
Range$404.70K$1.45B
CAGR+20.6%
Avg YoY Growth>999%
Median YoY Growth+3.8%
Current Streak3 quarters growth

Frequently Asked Questions

What is Teradyne, Inc.'s purchase commitments - due next year?
Teradyne, Inc. (TER) reported purchase commitments - due next year of $1.45B in Q1 2026.
How has Teradyne, Inc.'s purchase commitments - due next year changed year-over-year?
Teradyne, Inc.'s purchase commitments - due next year increased by 309.4% year-over-year, from $354.80M to $1.45B.
What does purchase commitments - due next year mean?
The total value of contractual purchase obligations due within the next year.