Teradata annual debt-to-equity ratio
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Teradata Debt-to-Equity Ratio Growth & History (TDC)
Teradata's debt-to-equity ratio was 2.42 for fiscal 2025.
View full Teradata company overviewTeradata annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 2.42 | −1.91 | −44.08% |
| 2024 | 2024-12-31 | 4.33 | −0.41 | −8.65% |
| 2023 | 2023-12-31 | 4.74 | 2.27 | +92.01% |
| 2022 | 2022-12-31 | 2.47 | 1.23 | +98.56% |
| 2021 | 2021-12-31 | 1.24 | −0.36 | −22.65% |
| 2020 | 2020-12-31 | 1.61 | −0.94 | −36.86% |
| 2019 | 2019-12-31 | 2.55 | 1.45 | +131.65% |
| 2018 | 2018-12-31 | 1.10 | −0.07 | −5.64% |
| 2017 | 2017-12-31 | 1.16 | 0.58 | +99.10% |
| 2016 | 2016-12-31 | 0.58 | −0.33 | −36.08% |
| 2015 | 2015-12-31 | 0.92 | 0.64 | +233.81% |
| 2014 | 2014-12-31 | 0.27 | 0.13 | +85.81% |
| 2013 | 2013-12-31 | 0.15 | −0.01 | −9.17% |
| 2012 | 2012-12-31 | 0.16 | −0.03 | −16.31% |
| 2011 | 2011-12-31 | 0.19 | 0.19 | — |
| 2010 | 2010-12-31 | 0.00 | — | — |
Teradata quarterly debt-to-equity ratio
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| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.17 | −3.15 | −94.96% |
| Q1 2026 | 2026-03-31 | 0.99 | −2.73 | −73.32% |
| Q4 2025 | 2025-12-31 | 2.42 | −1.91 | −44.08% |
| Q3 2025 | 2025-09-30 | 2.62 | −2.13 | −44.85% |
| Q2 2025 | 2025-06-30 | 3.31 | −4.82 | −59.27% |
| Q1 2025 | 2025-03-31 | 3.72 | −7.93 | −68.05% |
| Q4 2024 | 2024-12-31 | 4.33 | −0.41 | −8.65% |
| Q3 2024 | 2024-09-30 | 4.74 | −0.58 | −10.96% |
| Q2 2024 | 2024-06-30 | 8.13 | 5.14 | +171.53% |
| Q1 2024 | 2024-03-31 | 11.65 | 8.84 | +314.72% |
| Q4 2023 | 2023-12-31 | 4.74 | 2.27 | +92.01% |
| Q3 2023 | 2023-09-30 | 5.33 | 2.66 | +99.37% |
| Q2 2023 | 2023-06-30 | 3.00 | 0.13 | +4.56% |
| Q1 2023 | 2023-03-31 | 2.81 | 0.46 | +19.51% |
| Q4 2022 | 2022-12-31 | 2.47 | 1.23 | +98.56% |
| Q3 2022 | 2022-09-30 | 2.67 | 1.37 | +104.91% |
| Q2 2022 | 2022-06-30 | 2.86 | 1.53 | +114.52% |
| Q1 2022 | 2022-03-31 | 2.35 | 0.76 | +47.37% |
| Q4 2021 | 2021-12-31 | 1.24 | −0.36 | −22.65% |
| Q3 2021 | 2021-09-30 | 1.30 | −0.40 | −23.31% |
| Q2 2021 | 2021-06-30 | 1.34 | −0.58 | −30.20% |
| Q1 2021 | 2021-03-31 | 1.59 | −0.30 | −15.93% |
| Q4 2020 | 2020-12-31 | 1.61 | −0.94 | −36.86% |
| Q3 2020 | 2020-09-30 | 1.70 | −0.29 | −14.58% |
| Q2 2020 | 2020-06-30 | 1.91 | 0.17 | +9.54% |
| Q1 2020 | 2020-03-31 | 1.90 | 0.57 | +42.65% |
| Q4 2019 | 2019-12-31 | 2.55 | 1.45 | +131.65% |
| Q3 2019 | 2019-09-30 | 1.99 | 1.06 | +114.81% |
| Q2 2019 | 2019-06-30 | 1.75 | 0.88 | +101.02% |
| Q1 2019 | 2019-03-31 | 1.33 | 0.52 | +63.43% |
| Q4 2018 | 2018-12-31 | 1.10 | −0.07 | −5.64% |
| Q3 2018 | 2018-09-30 | 0.93 | −0.08 | −8.22% |
| Q2 2018 | 2018-06-30 | 0.87 | 0.23 | +37.01% |
| Q1 2018 | 2018-03-31 | 0.81 | 0.23 | +38.37% |
| Q4 2017 | 2017-12-31 | 1.16 | 0.58 | +99.10% |
| Q3 2017 | 2017-09-30 | 1.01 | 0.39 | +63.66% |
| Q2 2017 | 2017-06-30 | 0.63 | −0.04 | −5.85% |
| Q1 2017 | 2017-03-31 | 0.59 | −0.26 | −30.31% |
| Q4 2016 | 2016-12-31 | 0.58 | −0.33 | −36.08% |
| Q3 2016 | 2016-09-30 | 0.62 | −0.10 | −13.45% |
| Q2 2016 | 2016-06-30 | 0.67 | 0.17 | +33.15% |
| Q1 2016 | 2016-03-31 | 0.84 | 0.43 | +103.08% |
| Q4 2015 | 2015-12-31 | 0.92 | 0.64 | +233.81% |
| Q3 2015 | 2015-09-30 | 0.71 | 0.57 | +414.93% |
| Q2 2015 | 2015-06-30 | 0.51 | 0.39 | +318.66% |
| Q1 2015 | 2015-03-31 | 0.42 | 0.29 | +220.12% |
| Q4 2014 | 2014-12-31 | 0.27 | 0.13 | +85.81% |
| Q3 2014 | 2014-09-30 | 0.14 | 0.01 | +4.13% |
| Q2 2014 | 2014-06-30 | 0.12 | −0.03 | −17.76% |
| Q1 2014 | 2014-03-31 | 0.13 | −0.02 | −16.04% |
| Q4 2013 | 2013-12-31 | 0.15 | −0.01 | −9.17% |
| Q3 2013 | 2013-09-30 | 0.13 | −0.02 | −10.19% |
| Q2 2013 | 2013-06-30 | 0.15 | −0.02 | −9.60% |
| Q1 2013 | 2013-03-31 | 0.15 | −0.02 | −11.35% |
| Q4 2012 | 2012-12-31 | 0.16 | −0.03 | −16.31% |
| Q3 2012 | 2012-09-30 | 0.15 | −0.06 | −29.22% |
| Q2 2012 | 2012-06-30 | 0.16 | −0.05 | −24.79% |
| Q1 2012 | 2012-03-31 | 0.17 | −0.06 | −25.94% |
| Q4 2011 | 2011-12-31 | 0.19 | 0.19 | — |
| Q3 2011 | 2011-09-30 | 0.21 | — | — |
| Q2 2011 | 2011-06-30 | 0.22 | — | — |
| Q1 2011 | 2011-03-31 | 0.24 | — | — |
| Q4 2010 | 2010-12-31 | 0.00 | — | — |
Teradata debt-to-equity ratio trends
Over the last five fiscal years, Teradata's debt-to-equity ratio increased from 1.61 to 2.42, a change of 0.81. The latest reported quarter, Q2 2026, shows 0.17.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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