Teradata annual net debt
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Teradata Net Debt Growth & History (TDC)
Teradata's net debt was $64.0M for fiscal 2025.
View full Teradata company overviewTeradata annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $64.0M | −$92.0M | −58.97% |
| 2024 | 2024-12-31 | $156.0M | $2.0M | +1.30% |
| 2023 | 2023-12-31 | $154.0M | $86.0M | +126.47% |
| 2022 | 2022-12-31 | $68.0M | $88.0M | — |
| 2021 | 2021-12-31 | −$20.0M | −$134.0M | — |
| 2020 | 2020-12-31 | $114.0M | −$59.0M | −34.10% |
| 2019 | 2019-12-31 | $173.0M | $344.0M | — |
| 2018 | 2018-12-31 | −$171.0M | $140.0M | — |
| 2017 | 2017-12-31 | −$311.0M | $95.0M | — |
| 2016 | 2016-12-31 | −$406.0M | −$344.0M | — |
| 2015 | 2015-12-31 | −$62.0M | $304.0M | — |
| 2014 | 2014-12-31 | −$366.0M | $55.0M | — |
| 2013 | 2013-12-31 | −$421.0M | $19.0M | — |
| 2012 | 2012-12-31 | −$440.0M | $42.0M | — |
| 2011 | 2011-12-31 | −$482.0M | $401.0M | — |
| 2010 | 2010-12-31 | −$883.0M | — | — |
Teradata quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$315.0M | −$529.0M | — |
| Q1 2026 | 2026-03-31 | −$263.0M | −$483.0M | — |
| Q4 2025 | 2025-12-31 | $64.0M | −$92.0M | −58.97% |
| Q3 2025 | 2025-09-30 | $167.0M | −$78.0M | −31.84% |
| Q2 2025 | 2025-06-30 | $214.0M | −$95.0M | −30.74% |
| Q1 2025 | 2025-03-31 | $220.0M | −$72.0M | −24.66% |
| Q4 2024 | 2024-12-31 | $156.0M | $2.0M | +1.30% |
| Q3 2024 | 2024-09-30 | $245.0M | −$57.0M | −18.87% |
| Q2 2024 | 2024-06-30 | $309.0M | $160.0M | +107.38% |
| Q1 2024 | 2024-03-31 | $292.0M | $197.0M | +207.37% |
| Q4 2023 | 2023-12-31 | $154.0M | $86.0M | +126.47% |
| Q3 2023 | 2023-09-30 | $302.0M | $180.0M | +147.54% |
| Q2 2023 | 2023-06-30 | $149.0M | $58.0M | +63.74% |
| Q1 2023 | 2023-03-31 | $95.0M | −$58.0M | −37.91% |
| Q4 2022 | 2022-12-31 | $68.0M | $88.0M | — |
| Q3 2022 | 2022-09-30 | $122.0M | $139.0M | — |
| Q2 2022 | 2022-06-30 | $91.0M | $146.0M | — |
| Q1 2022 | 2022-03-31 | $153.0M | $26.0M | +20.47% |
| Q4 2021 | 2021-12-31 | −$20.0M | −$134.0M | — |
| Q3 2021 | 2021-09-30 | −$17.0M | −$137.0M | — |
| Q2 2021 | 2021-06-30 | −$55.0M | −$223.0M | — |
| Q1 2021 | 2021-03-31 | $127.0M | −$141.0M | −52.61% |
| Q4 2020 | 2020-12-31 | $114.0M | −$59.0M | −34.10% |
| Q3 2020 | 2020-09-30 | $120.0M | −$5.0M | −4.00% |
| Q2 2020 | 2020-06-30 | $168.0M | $162.0M | +2700.00% |
| Q1 2020 | 2020-03-31 | $268.0M | $370.0M | — |
| Q4 2019 | 2019-12-31 | $173.0M | $344.0M | — |
| Q3 2019 | 2019-09-30 | $125.0M | $374.0M | — |
| Q2 2019 | 2019-06-30 | $6.0M | $391.0M | — |
| Q1 2019 | 2019-03-31 | −$102.0M | $313.0M | — |
| Q4 2018 | 2018-12-31 | −$171.0M | $140.0M | — |
| Q3 2018 | 2018-09-30 | −$249.0M | $50.0M | — |
| Q2 2018 | 2018-06-30 | −$385.0M | $147.0M | — |
| Q1 2018 | 2018-03-31 | −$415.0M | $188.0M | — |
| Q4 2017 | 2017-12-31 | −$311.0M | $95.0M | — |
| Q3 2017 | 2017-09-30 | −$299.0M | $114.0M | — |
| Q2 2017 | 2017-06-30 | −$532.0M | −$205.0M | — |
| Q1 2017 | 2017-03-31 | −$603.0M | −$356.0M | — |
| Q4 2016 | 2016-12-31 | −$406.0M | −$344.0M | — |
| Q3 2016 | 2016-09-30 | −$413.0M | −$249.0M | — |
| Q2 2016 | 2016-06-30 | −$327.0M | −$6.0M | — |
| Q1 2016 | 2016-03-31 | −$247.0M | $34.0M | — |
| Q4 2015 | 2015-12-31 | −$62.0M | $304.0M | — |
| Q3 2015 | 2015-09-30 | −$164.0M | $429.0M | — |
| Q2 2015 | 2015-06-30 | −$321.0M | $388.0M | — |
| Q1 2015 | 2015-03-31 | −$281.0M | $401.0M | — |
| Q4 2014 | 2014-12-31 | −$366.0M | $55.0M | — |
| Q3 2014 | 2014-09-30 | −$593.0M | $14.0M | — |
| Q2 2014 | 2014-06-30 | −$709.0M | −$146.0M | — |
| Q1 2014 | 2014-03-31 | −$682.0M | −$100.0M | — |
| Q4 2013 | 2013-12-31 | −$421.0M | $19.0M | — |
| Q3 2013 | 2013-09-30 | −$607.0M | $24.0M | — |
| Q2 2013 | 2013-06-30 | −$563.0M | −$24.0M | — |
| Q1 2013 | 2013-03-31 | −$582.0M | $110.0M | — |
| Q4 2012 | 2012-12-31 | −$440.0M | $42.0M | — |
| Q3 2012 | 2012-09-30 | −$631.0M | −$233.0M | — |
| Q2 2012 | 2012-06-30 | −$539.0M | −$152.0M | — |
| Q1 2012 | 2012-03-31 | −$692.0M | −$214.0M | — |
| Q4 2011 | 2011-12-31 | −$482.0M | $401.0M | — |
| Q3 2011 | 2011-09-30 | −$398.0M | — | — |
| Q2 2011 | 2011-06-30 | −$387.0M | — | — |
| Q1 2011 | 2011-03-31 | −$478.0M | — | — |
| Q4 2010 | 2010-12-31 | −$883.0M | — | — |
Teradata net debt trends
Over the last five fiscal years, Teradata's net debt decreased from $114.0M to $64.0M, a change of −$50.0M. The latest reported quarter, Q2 2026, shows −$315.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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