Non-Current Liabilities
Total Liabilities
Teradyne, Inc. Total Liabilities decreased by 7.0% to $1.29B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 42.0%, from $908.34M to $1.29B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows relatively stable performance with a -0.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.49B | $1.22B | $1.25B | $1.13B | $1.19B | $1.07B | $1.05B | $933.95M | $960.01M | $929.36M | $960.93M | $852.89M | $900.89M | $867.19M | $889.42M | $908.34M | $924.56M | $1.25B | $1.39B | $1.29B |
| QoQ Change | — | -17.8% | +1.9% | -8.9% | +4.9% | -10.4% | -1.5% | -11.0% | +2.8% | -3.2% | +3.4% | -11.2% | +5.6% | -3.7% | +2.6% | +2.1% | +1.8% | +34.8% | +11.3% | -7.0% |
| YoY Change | — | — | — | — | -19.9% | -12.8% | -15.7% | -17.7% | -19.3% | -12.8% | -8.5% | -8.7% | -6.2% | -6.7% | -7.4% | +6.5% | +2.6% | +43.7% | +56.0% | +42.0% |
Range$852.89M – $1.49B
CAGR-2.9%
Avg YoY Growth+1.0%
Median YoY Growth-8.0%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Teradyne, Inc.'s total liabilities?
- Teradyne, Inc. (TER) reported total liabilities of $1.29B in Q1 2026.
- How has Teradyne, Inc.'s total liabilities changed year-over-year?
- Teradyne, Inc.'s total liabilities increased by 42.0% year-over-year, from $908.34M to $1.29B.
- What is the long-term trend for Teradyne, Inc.'s total liabilities?
- Over 5 years (2020 to 2025), Teradyne, Inc.'s total liabilities has grown at a -0.8% compound annual growth rate (CAGR), from $1.44B to $1.39B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.