Total Debt for Teradyne (TER)
According to Teradyne's latest reported financial statements, the company's latest reported total debt is $347.14M USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
TER
Currently viewingTotal DebtSwitch metric
Latest period
$347.14M
YoY change
+158.0%
5Y CAGR
-7.6%
Peak year (2020)
$514.83M
Latest annual
$347.14M
Total Debt history chart for Teradyne (TER) from 1985 to 2025
Total Debt history table for Teradyne (TER) from 1985 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $347.14M | +158.0% | ||
| 2024 | $134.54M | -8.9% | ||
| 2023 | $147.71M | -25.0% | ||
| 2022 | $197.06M | -18.2% | ||
| 2021 | $240.76M | -53.2% | ||
| 2020 | $514.83M | +1.8% | ||
| 2019 | $505.86M | +33.1% | ||
| 2018 | $379.98M | +3.8% | ||
| 2017 | $365.99M | +3.8% | ||
| 2016 | $352.67M | — | ||
| 2015 | $0 | — | ||
| 2014 | $0 | -100.0% | ||
| 2013 | $186.66M | +7.7% | ||
| 2012 | $173.39M | +6.7% | ||
| 2011 | $162.53M | +6.5% | ||
| 2010 | $152.63M | +6.5% | ||
| 2009 | $143.26M | +16.9% | ||
| 2008 | $122.50M | — | ||
| 2007 | $0 | — | ||
| 2006 | $0 | -100.0% | ||
| 2005 | $304.65M | -24.6% | ||
| 2004 | $404.08M | -2.7% | ||
| 2003 | $415.24M | -9.5% | ||
| 2002 | $458.63M | -0.2% | ||
| 2001 | $459.50M | +2788.1% | ||
| 2000 | $15.91M | -27.1% | ||
| 1999 | $21.83M | -0.3% | ||
| 1998 | $21.90M | +1.5% | ||
| 1997 | $21.58M | -12.8% | ||
| 1996 | $24.74M | -14.4% | ||
| 1995 | $28.90M | +65.3% | ||
| 1994 | $17.49M | +1.5% | ||
| 1993 | $17.23M | -49.9% | ||
| 1992 | $34.40M | +7.8% | ||
| 1991 | $31.90M | -0.6% | ||
| 1990 | $32.10M | -29.1% | ||
| 1989 | $45.30M | -38.8% | ||
| 1988 | $74.00M | +40.2% | ||
| 1987 | $52.80M | +183.9% | ||
| 1986 | $18.60M | -5.1% | ||
| 1985 | $19.60M | — |
Total Debt values are taken from Teradyne's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Teradyne (TER) reported total debt of $347.14M – surged 158.0% year-over-year.
Across 2020–2025 (5 years), Teradyne total debt produced a CAGR of -7.6% – with a net decline across the window.
The dataset's maximum total debt sits at $514.83M (2020); the minimum reading of $0 dates to 2006.
Within Technology, Teradyne (TER) ranks 9th among 8 peers we track. The peer median for total debt is $40.21B.
Teradyne Total Debt by Year
Teradyne Total Debt 2025: $347.14M
Teradyne total debt in 2025 was $347.14M, surged 158.0% from 2024.
Teradyne Total Debt 2024: $134.54M
Teradyne total debt in 2024 was $134.54M, declined 8.9% below 2023.
Teradyne Total Debt 2023: $147.71M
Teradyne total debt in 2023 was $147.71M, declined 25.0% below 2022.
Teradyne Total Debt 2022: $197.06M
Teradyne total debt in 2022 was $197.06M, declined 18.2% below 2021.
Teradyne Total Debt 2021: $240.76M
Teradyne total debt in 2021 was $240.76M.
See more financial history for Teradyne (TER).
Sector peers — Total Debt
Companies in the same sector as Teradyne, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $1.06T | Technology |
| Apple Inc. (AAPL) | $112.38B | Technology |
| Microsoft Corporation (MSFT) | $112.18B | Technology |
| Broadcom Inc. (AVGO) | $65.14B | Technology |
| Micron Technology, Inc. (MU) | $15.28B | Technology |
| NVIDIA Corporation (NVDA) | $11.41B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $4.47B | Technology |
| ASML Holding N.V. (ASML) | $2.71B | Technology |
Frequently asked questions
What is Teradyne's total debt?
- Latest reported total debt for Teradyne (TER) is $347.14M (period ending December 31, 2025).
How has Teradyne total debt changed year-over-year?
- Teradyne (TER) total debt changed +158.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Teradyne total debt?
- Teradyne (TER) total debt compound annual growth rate is -7.6% over the most recent 5 years available.
When did Teradyne total debt hit its highest annual value?
- Teradyne total debt reached its highest annual value of $514.83M in 2020.
What was Teradyne total debt in 2024?
- Teradyne (TER) total debt in 2024 was $134.54M.
What was Teradyne total debt in 2025?
- Teradyne (TER) total debt in 2025 was $347.14M.
Metrics overview
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