Teradyne, Inc.
TER Technology Semiconductor Equipment & Materials
Teradyne, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, up 13.1% from fiscal 2024. In the quarter to June 2026, revenue grew 103.9%, EPS grew 387.8% and free cash flow grew 187.4%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years, operating cash flow growth for three.
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Teradyne, Inc. (TER) Total debt
Teradyne, Inc.'s total debt at the end of fiscal 2025 was $200.0M, up 299.1% from $50.1M in fiscal 2022. Over the past ten years it has ranged from $50.1M (fiscal 2022) 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
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $200.0M | 299.08% |
| FY2022 | $50.1M | (53.78%) |
| 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 newest first
| Period | Total debt | Change |
|---|---|---|
| Dec 2025 | $200.0M | 0.00% |
| Sep 2025 | $200.0M | 750.01% |
| Sep 2023 | $23.5M | (28.28%) |
| Jun 2023 | $32.8M | (6.56%) |
| 26 more quarters | Free account |
Against its own ten years
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
- EPS (diluted)
- 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
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement