Teradyne annual net debt
2009
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2024
2025
Teradyne Net Debt Growth & History (TER)
Teradyne's net debt was −$10.5M for fiscal 2025.
View full Teradyne company overviewTeradyne annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$10.5M | $466.2M | — |
| 2024 | 2024-12-31 | −$476.7M | $198.2M | — |
| 2023 | 2023-12-31 | −$675.0M | $97.0M | — |
| 2022 | 2022-12-31 | −$772.0M | $184.8M | — |
| 2021 | 2021-12-31 | −$956.8M | −$482.1M | — |
| 2020 | 2020-12-31 | −$474.7M | −$160.8M | — |
| 2019 | 2019-12-31 | −$313.9M | $232.9M | — |
| 2018 | 2018-12-31 | −$546.8M | −$482.9M | — |
| 2017 | 2017-12-31 | −$63.9M | −$108.6M | — |
| 2016 | 2016-12-31 | $44.8M | $309.5M | — |
| 2015 | 2015-12-31 | −$264.7M | $29.6M | — |
| 2014 | 2014-12-31 | −$294.3M | −$139.3M | — |
| 2013 | 2013-12-31 | −$155.0M | $10.6M | — |
| 2012 | 2012-12-31 | −$165.5M | $245.7M | — |
| 2011 | 2011-12-31 | −$411.2M | −$166.1M | — |
| 2010 | 2010-12-31 | −$245.1M | $28.4M | — |
| 2009 | 2009-12-31 | −$273.5M | — | — |
Teradyne quarterly net debt
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Q2.11
Q3.11
Q4.11
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q3.18
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Q3.19
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Q2.21
Q3.21
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | −$249.4M | $15.4M | — |
| Q1 2026 | 2026-03-29 | −$159.5M | $247.3M | — |
| Q4 2025 | 2025-12-31 | −$10.5M | $466.2M | — |
| Q3 2025 | 2025-09-28 | −$3.9M | $426.6M | — |
| Q2 2025 | 2025-06-29 | −$264.8M | $77.0M | — |
| Q1 2025 | 2025-03-30 | −$406.9M | $217.6M | — |
| Q4 2024 | 2024-12-31 | −$476.7M | $198.2M | — |
| Q3 2024 | 2024-09-29 | −$430.6M | — | — |
| Q2 2024 | 2024-06-30 | −$341.7M | $186.2M | — |
| Q1 2024 | 2024-03-31 | −$624.4M | −$60.3M | — |
| Q4 2023 | 2023-12-31 | −$675.0M | $97.0M | — |
| Q2 2023 | 2023-07-02 | −$527.9M | −$96.1M | — |
| Q1 2023 | 2023-04-02 | −$564.1M | $80.6M | — |
| Q4 2022 | 2022-12-31 | −$772.0M | $184.8M | — |
| Q3 2022 | 2022-10-02 | −$591.6M | $306.0M | — |
| Q2 2022 | 2022-07-03 | −$431.9M | $309.4M | — |
| Q1 2022 | 2022-04-03 | −$644.8M | −$229.2M | — |
| Q4 2021 | 2021-12-31 | −$956.8M | −$482.1M | — |
| Q3 2021 | 2021-10-03 | −$897.6M | −$421.0M | — |
| Q2 2021 | 2021-07-04 | −$741.2M | −$481.7M | — |
| Q1 2021 | 2021-04-04 | −$415.5M | −$286.4M | — |
| Q4 2020 | 2020-12-31 | −$474.7M | −$160.8M | — |
| Q3 2020 | 2020-09-27 | −$476.6M | −$338.8M | — |
| Q2 2020 | 2020-06-28 | −$259.5M | — | — |
| Q1 2020 | 2020-03-29 | −$129.1M | −$84.2M | — |
| Q4 2019 | 2019-12-31 | −$313.9M | $232.9M | — |
| Q3 2019 | 2019-09-29 | −$137.8M | $299.8M | — |
| Q1 2019 | 2019-03-31 | −$44.9M | $223.6M | — |
| Q4 2018 | 2018-12-31 | −$546.8M | −$482.9M | — |
| Q3 2018 | 2018-09-30 | −$437.6M | −$381.5M | — |
| Q2 2018 | 2018-07-01 | −$107.5M | $131.6M | — |
| Q1 2018 | 2018-04-01 | −$268.5M | −$299.6M | — |
| Q4 2017 | 2017-12-31 | −$63.9M | −$108.6M | — |
| Q3 2017 | 2017-10-01 | −$56.1M | $241.9M | — |
| Q2 2017 | 2017-07-02 | −$239.1M | $142.0M | — |
| Q1 2017 | 2017-04-02 | $31.2M | $350.5M | — |
| Q4 2016 | 2016-12-31 | $44.8M | $309.5M | — |
| Q3 2016 | 2016-10-02 | −$297.9M | −$3.7M | — |
| Q2 2016 | 2016-07-03 | −$381.1M | −$80.4M | — |
| Q1 2016 | 2016-04-03 | −$319.4M | −$100.4M | — |
| Q4 2015 | 2015-12-31 | −$264.7M | $29.6M | — |
| Q3 2015 | 2015-10-04 | −$294.2M | — | — |
| Q2 2015 | 2015-07-05 | −$300.7M | — | — |
| Q1 2015 | 2015-04-05 | −$218.9M | — | — |
| Q4 2014 | 2014-12-31 | −$294.3M | −$139.3M | — |
| Q4 2013 | 2013-12-31 | −$155.0M | $10.6M | — |
| Q3 2013 | 2013-09-29 | −$389.3M | −$75.0M | — |
| Q2 2013 | 2013-06-30 | −$48.0M | $373.2M | — |
| Q1 2013 | 2013-03-31 | −$128.4M | $240.8M | — |
| Q4 2012 | 2012-12-31 | −$165.5M | $245.7M | — |
| Q3 2012 | 2012-09-30 | −$314.3M | $621.4M | — |
| Q2 2012 | 2012-07-01 | −$421.3M | −$123.1M | — |
| Q1 2012 | 2012-04-01 | −$369.2M | −$103.1M | — |
| Q4 2011 | 2011-12-31 | −$411.2M | −$166.1M | — |
| Q3 2011 | 2011-10-02 | −$935.7M | −$651.5M | — |
| Q2 2011 | 2011-07-03 | −$298.1M | −$41.9M | — |
| Q1 2011 | 2011-04-03 | −$266.1M | — | — |
| Q4 2010 | 2010-12-31 | −$245.1M | $28.4M | — |
| Q3 2010 | 2010-10-03 | −$284.2M | — | — |
| Q2 2010 | 2010-07-04 | −$256.2M | — | — |
| Q4 2009 | 2009-12-31 | −$273.5M | — | — |
Teradyne net debt trends
Over the last five fiscal years, Teradyne's net debt increased from −$474.7M to −$10.5M, a change of $464.2M. The latest reported quarter, Q2 2026, shows −$249.4M.
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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