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Teradyne, Inc. TER Total debt
Total debt at other companies
Other financials
Where this comes from
Reported directly by Teradyne, Inc. in its filing.
The source filing: Teradyne, Inc.’s 8-K, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 6:00 AM EDT
- Accession
- 0001193125-26-321933
FAQ
- What is Teradyne, Inc.'s total debt?
- Teradyne, Inc. (TER) reported total debt of $100.13M in Q2 2026.
- How has Teradyne, Inc.'s total debt changed year-over-year?
- Teradyne, Inc.'s total debt increased by 34.5% year-over-year, from $74.46M to $100.13M.
- What is the long-term trend for Teradyne, Inc.'s total debt?
- Over 5 years (2020 to 2025), Teradyne, Inc.'s total debt has grown at a 35.2% compound annual growth rate (CAGR), from $62.65M to $283.24M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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