Total debt
Balance – as of period end · $M
No SEC data for TER total_debt in FY2025: outside the stored range FY2016–FY2022 (latest fiscal year FY2022, latest period FY2022). Use a period in that range, period='latest', or get_series(company='TER', metric='total_debt') for the full series. Periods after the latest one are not filed yet (future); Hollsteen never forecasts.
All values (7)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | – | not reported: Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2025. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated. |
| FY2024 | – | not reported: Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2024. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated. |
| FY2023 | – | not reported: Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2023. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated. |
| FY2022 | 0 | derived |
| FY2021 | 89 | derived |
| FY2020 | 377 | derived |
| FY2019 | 395 | derived |
| FY2018 | 380 | derived |
| FY2017 | 366 | derived |
| FY2016 | 353 | derived |
Show reported periods only · CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for Teradyne
Income statement
Balance sheet
Debt and interest