Latest period
$82.40M
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
Latest: $347.14M
Total Debt growth chart for Teradyne (TER) from 1985 to 2025
Latest: +158.0%
Total Debt history table for Teradyne (TER) from 1985 to 2025
| 2025 | $347.14M | +158.0% | +$212.59M | ||
| 2024 | $134.54M | -8.9% | −$13.16M | ||
| 2023 | $147.71M | -25.0% | −$49.35M | ||
| 2022 | $197.06M | -18.2% | −$43.70M | ||
| 2021 | $240.76M | -53.2% | −$274.07M | ||
| 2020 | $514.83M | +1.8% | +$8.97M | ||
| 2019 | $505.86M | +33.1% | +$125.88M | ||
| 2018 | $379.98M | +3.8% | +$13.99M | ||
| 2017 | $365.99M | +3.8% | +$13.32M | ||
| 2016 | $352.67M | — | +$352.67M | ||
| 2015 | $0.00 | — | $0.00 | ||
| 2014 | $0.00 | -100.0% | −$186.66M | ||
| 2013 | $186.66M | +7.7% | +$13.28M | ||
| 2012 | $173.39M | +6.7% | +$10.86M | ||
| 2011 | $162.53M | +6.5% | +$9.90M | ||
| 2010 | $152.63M | +6.5% | +$9.38M | ||
| 2009 | $143.26M | +16.9% | +$20.76M | ||
| 2008 | $122.50M | — | +$122.50M | ||
| 2007 | $0.00 | — | $0.00 | ||
| 2006 | $0.00 | -100.0% | −$304.65M | ||
| 2005 | $304.65M | -24.6% | −$99.43M | ||
| 2004 | $404.08M | -2.7% | −$11.16M | ||
| 2003 | $415.24M | -9.5% | −$43.39M | ||
| 2002 | $458.63M | -0.2% | −$872.00K | ||
| 2001 | $459.50M | +2788.1% | +$443.59M | ||
| 2000 | $15.91M | -27.1% | −$5.92M | ||
| 1999 | $21.83M | -0.3% | −$76.00K | ||
| 1998 | $21.90M | +1.5% | +$322.00K | ||
| 1997 | $21.58M | -12.8% | −$3.16M | ||
| 1996 | $24.74M | -14.4% | −$4.16M | ||
| 1995 | $28.90M | +65.3% | +$11.41M | ||
| 1994 | $17.49M | +1.5% | +$254.00K | ||
| 1993 | $17.23M | -49.9% | −$17.17M | ||
| 1992 | $34.40M | +7.8% | +$2.50M | ||
| 1991 | $31.90M | -0.6% | −$200.00K | ||
| 1990 | $32.10M | -29.1% | −$13.20M | ||
| 1989 | $45.30M | -38.8% | −$28.70M | ||
| 1988 | $74.00M | +40.2% | +$21.20M | ||
| 1987 | $52.80M | +183.9% | +$34.20M | ||
| 1986 | $18.60M | -5.1% | −$1.00M | ||
| 1985 | $19.60M | — | — |
- 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$0.00—
- 2014$0.00-100.0%
- 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$0.00—
- 2006$0.00-100.0%
- 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Teradyne (TER)
According to Teradyne's latest reported financial statements, the company's latest reported total debt is $82.40M. 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 — compare with cash on hand for net leverage, and 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 .
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 record annual total debt stands at $514.83M, reached in 2020; the historical low of $0.00 was recorded in 2006.
Teradyne Total Debt by Year
Teradyne Total Debt 2025: $347.14M
In 2025, Teradyne reported total debt of $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
2023's total debt for Teradyne came in at $147.71M, declined 25.0% below 2022.
Teradyne Total Debt 2022: $197.06M
Teradyne posted total debt of $197.06M in 2022, 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 by Total Debt
Technology peers of Teradyne (TER), ranked by their latest total debt
| $112.38B | |
| $112.18B | |
| $65.14B | |
| $33.98B | |
| $15.28B | |
| $11.41B | |
| $4.47B | |
| $3.18B |
- $112.38B
- $112.18B
- $65.14B
- $33.98B
- $15.28B
- $11.41B
- $4.47B
- $3.18B
Frequently asked questions
Teradyne (TER) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation