Financing
Repayments of lines of credit
Teradyne, Inc. Repayments of lines of credit increased by 400.0% to $250.00M in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2015
Last reportedQ1 2026May 1, 2026
Metric ID:
tmusz_repayments_of_lines_of_creditHistorical 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 | $0.00 | $50.00M | $250.00M |
| QoQ Change | — | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | +400.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | +8.1% | — |
Range$0.00 – $250.00M
Avg YoY Growth-73.0%
Median YoY Growth-100.0%
Current Streak2 quarters growth
Repayments of lines of credit at Other Companies
Frequently Asked Questions
- What is Teradyne, Inc.'s repayments of lines of credit?
- Teradyne, Inc. (TER) reported repayments of lines of credit of $250.00M in Q1 2026.