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TDC Technology Software Infrastructure
Teradata Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, down 4.97% from fiscal 2024.
- Revenue
- +0.49%
- EPS
- +444.4%
- Free cash flow
- +169.2%
- Total debt
- −91.2%
Quarter to June 2026, against a year earlier
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Teradata Corporation (TDC) Total debt
Teradata Corporation's total debt at the end of fiscal 2025 was $501.0M, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $45.0M. Over the past ten years it has ranged from $465.0M (fiscal 2021) to $627.0M (fiscal 2022); the current reading is higher than 18% of that period. Teradata Corporation ranks 85th of 173 Software Infrastructure companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $501.0M | (1.76%) |
| FY2024 | $510.0M | (9.25%) |
| FY2023 | $562.0M | (10.37%) |
| FY2022 | $627.0M | 34.84% |
| FY2021 | $465.0M | (11.43%) |
| FY2020 | $525.0M | (5.23%) |
| FY2019 | $554.0M | 5.12% |
| FY2018 | $527.0M | (2.04%) |
| FY2017 | $538.0M | (5.28%) |
| FY2016 | $568.0M | (4.86%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $45.0M | (90.96%) |
| Mar 2026 | $498.0M | (0.60%) |
| Dec 2025 | $501.0M | (1.57%) |
| Sep 2025 | $509.0M | (0.97%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| FOUR Shift4 Payments, Inc. compare | $4.5B |
| WIX Wix.com Ltd. compare | $1.6B |
| BLSH Bullish compare | $498.6M |
| APPN Appian Corporation compare | $236.0M |
| NTCT NetScout Systems, Inc. compare | $147.5M |
| TDC Teradata Corporation | $45.0M |
| AVPT AvePoint, Inc. compare | $15.3M |
| CLBT Cellebrite DI Ltd. compare | $12.0M |
| TCGL TechCreate Group Ltd. compare | $170.3K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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