What is Teradyne, Inc.'s short-term borrowings?

Teradyne, Inc. (TER) reported short-term borrowings of $0 in Q1 2026.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Teradyne, Inc. TER Short-Term Borrowings

Short-Term Borrowings at other companies

Rockwell AutomationROK

$1.12B+0.5%

Applied MaterialsAMAT

$1.2B+50.1%

SkyWater Technology, Inc.SKYT

$172M+699%

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$66.87B+383%

Enterprise value$66.72B+397%

P/E78.3×+54.3×

P/S17.7×+12.9×

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 / equity0×0.0×

Current ratio2.1×-0.6×

Where this comes from

Reported directly by Teradyne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Teradyne, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teradyne, Inc.'s short-term borrowings?: Teradyne, Inc. (TER) reported short-term borrowings of $0 in Q1 2026.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.