Teradyne, Inc. TER
398.38
10.68
2.75%
as of 25 Sep
- Market cap
- $62.4B
- P/E
- 54.3×
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Teradyne, Inc. (TER) Total debt
Teradyne, Inc.'s total debt at the end of fiscal 2025 was $200.0M, up 75.3% from $114.1M in fiscal 2022. Over the past ten years it has ranged from $108.4M (fiscal 2021) to $413.7M (fiscal 2019); the current reading is higher than 38% of that period. Teradyne, Inc. ranks 15th of 28 Semiconductor Equipment & Materials companies by total debt.
Total debt, annual
Annual
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $200.0M | 75.26% |
| FY2022 | $114.1M | 5.25% |
| FY2021 | $108.4M | (73.56%) |
| FY2020 | $410.1M | (0.86%) |
| FY2019 | $413.7M | 8.87% |
| FY2018 | $380.0M | 3.83% |
| FY2017 | $366.0M | 3.78% |
| FY2016 | $352.7M | — |
Quarterly
| Period | Total debt | Change |
|---|---|---|
| Dec 2025 | $200.0M | 0.00% |
| Sep 2025 | $200.0M | 116.15% |
| Sep 2023 | $92.5M | (5.40%) |
| Jun 2023 | $97.8M | (2.30%) |
| 26 more quarters | Free account |
Against its own ten years
Low $108.4M
High $413.7M
Ten-year median
$359.3M
Current reading's percentile
38
Total debt against peers
| Company | Total debt |
|---|---|
| AMAT Applied Materials, Inc. compare | $6.5B |
| KLAC KLA Corporation compare | $5.9B |
| Q Qnity Electronics, Inc. compare | $4.0B |
| ENTG Entegris, Inc. compare | $3.5B |
| AMKR Amkor Technology, Inc. compare | $2.5B |
| ONTO Onto Innovation Inc. compare | $1.5B |
| NVMI Nova Ltd. compare | $733.6M |
| TER Teradyne, Inc. | $200.0M |
| FORM FormFactor, Inc. compare | $11.6M |
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
More on TER
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement