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Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · Q1 2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q1. 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.Total debt · Q2 2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q2. 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.Total debt · Q3 2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q3. 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.Total debt · Q4 2016: $353M · derived · 10-K 0001193125-17-064638 filed Mar 1, 2017Total debt · Q1 2017: $356M · derived · 10-Q 0001193125-17-168243 filed May 12, 2017Total debt · Q2 2017: $359M · derived · 10-Q 0001193125-17-255654 filed Aug 11, 2017Total debt · Q3 2017: $363M · derived · 10-Q 0001193125-17-338478 filed Nov 9, 2017Total debt · Q4 2017: $366M · derived · 10-K 0001193125-18-066579 filed Mar 1, 2018Total debt · Q1 2018: $369M · derived · 10-Q 0001193125-18-160479 filed May 11, 2018Total debt · Q2 2018: $373M · derived · 10-Q 0001193125-18-245633 filed Aug 10, 2018Total debt · Q3 2018: $376M · derived · 10-Q 0001193125-18-323422 filed Nov 9, 2018Total debt · Q4 2018: $380M · derived · 10-K 0001193125-19-059974 filed Mar 1, 2019Total debt · Q1 2019: $384M · derived · 10-Q 0001193125-19-143836 filed May 10, 2019Total debt · Q2 2019: $387M · derived · 10-Q 0001193125-19-217772 filed Aug 9, 2019Total debt · Q3 2019: $391M · derived · 10-Q 0001193125-19-288119 filed Nov 8, 2019Total debt · Q4 2019: $395M · derived · 10-K 0001193125-20-058676 filed Mar 2, 2020Total debt · Q1 2020: $398M · derived · 10-Q 0001193125-20-132242 filed May 4, 2020Total debt · Q2 2020: $402M · derived · 10-Q 0001193125-20-207892 filed Aug 3, 2020Total debt · Q3 2020: $406M · derived · 10-Q 0001193125-20-283796 filed Nov 2, 2020Total debt · Q4 2020: $377M · derived · 10-K 0001193125-21-050735 filed Feb 22, 2021Total debt · Q1 2021: $357M · derived · 10-Q 0001193125-21-154707 filed May 7, 2021Total debt · Q2 2021: $144M · derived · 10-Q 0001193125-21-238886 filed Aug 6, 2021Total debt · Q3 2021: $113M · derived · 10-Q 0001193125-21-321554 filed Nov 5, 2021Total debt · Q4 2021: $89.0M · derived · 10-K 0001193125-22-049828 filed Feb 23, 2022Total debt · Q1 2022: $75.0M · derived · 10-Q 0001193125-22-143504 filed May 6, 2022Total debt · Q2 2022: $65.0M · derived · 10-Q 0001193125-22-213485 filed Aug 5, 2022Total debt · Q3 2022: $50.0M · derived · 10-Q 0001193125-22-277821 filed Nov 4, 2022Total debt · Q4 2022: 0 USD · derived · 10-K 0001193125-23-044711 filed Feb 22, 2023Total debt · Q1 2023: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2023 Q1. 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.Total debt · Q2 2023: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2023 Q2. 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.Total debt · Q3 2023: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2023 Q3. 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.Total debt · Q4 2023: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2023 Q4. 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.Total debt · Q1 2024: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2024 Q1. 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.Total debt · Q2 2024: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2024 Q2. 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.Total debt · Q3 2024: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2024 Q3. 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.Total debt · Q4 2024: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2024 Q4. 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.Total debt · Q1 2025: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2025 Q1. 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.Total debt · Q2 2025: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2025 Q2. 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.Total debt · Q3 2025: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2025 Q3. 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.Total debt · Q4 2025: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2025 Q4. 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.Total debt · Q1 2026: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2026 Q1. 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.Total debt · Q2 2026: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2026 Q2. 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.not reported113a0a353a406aQ1 2016Q2 2026Q3 2021
$MTotal debt · Q3 2020: $406M · derived · 10-Q 0001193125-20-283796 filed Nov 2, 2020Total debt · Q4 2020: $377M · derived · 10-K 0001193125-21-050735 filed Feb 22, 2021Total debt · Q1 2021: $357M · derived · 10-Q 0001193125-21-154707 filed May 7, 2021Total debt · Q2 2021: $144M · derived · 10-Q 0001193125-21-238886 filed Aug 6, 2021Total debt · Q3 2021: $113M · derived · 10-Q 0001193125-21-321554 filed Nov 5, 2021Total debt · Q4 2021: $89.0M · derived · 10-K 0001193125-22-049828 filed Feb 23, 2022Total debt · Q1 2022: $75.0M · derived · 10-Q 0001193125-22-143504 filed May 6, 2022Total debt · Q2 2022: $65.0M · derived · 10-Q 0001193125-22-213485 filed Aug 5, 2022113a65a406aQ3 2020Q2 2022Q3 2021
Q3 2021
113a$M
derived
All values (25)
PeriodValue ($M)Status
Q4 20220derived
Q3 202250derived
Q2 202265derived
Q1 202275derived
Q4 202189derived
Q3 2021113derived
Q2 2021144derived
Q1 2021357derived
Q4 2020377derived
Q3 2020406derived
Q2 2020402derived
Q1 2020398derived
Q4 2019395derived
Q3 2019391derived
Q2 2019387derived
Q1 2019384derived
Q4 2018380derived
Q3 2018376derived
Q2 2018373derived
Q1 2018369derived
Q4 2017366derived
Q3 2017363derived
Q2 2017359derived
Q1 2017356derived
Q4 2016Noneerror

17 periods without value hidden · Show gaps with reason · 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

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$113M (derived)
Period
Q3 2021, ended Oct 3, 2021 · as of Oct 3, 2021 (balance as of date, not a sum)
Calculation
Total debt = long-term debt $113M (us-gaap:ConvertibleDebtNoncurrent, 10-Q 0001193125-21-321554) = $113M; current portion not tagged in the filing (no short-term debt reported, or not tagged)
Source
10-Q, filed Nov 5, 2021 · 0001193125-21-321554
Confidence
0.9 – extracted from text/tables in 8-K Ex.99, 10-K or prospectus (S-1/424B4, not XBRL-tagged), source location stored

Versions

v1$113MNov 5, 202110-Q 0001193125-21-321554derived · confidence 0.9 · current