The debt of TERADATA CORPORATION over the past 10 years
Chart TERADATA CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TERADATA CORPORATION had liquid cash of $493M and total debt of $456M: net cash of $37M. It had more liquid cash than debt at 8 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($778M) and lowest at the end of fiscal 2021 ($412M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $493M | $456M | $37M |
| 2024ended Dec 31, 2024 | $420M | $480M | -$60M |
| 2023ended Dec 31, 2023 | $486M | $499M | -$13M |
| 2022ended Dec 31, 2022 | $569M | $498M | $71M |
| 2021ended Dec 31, 2021 | $592M | $412M | $180M |
| 2020ended Dec 31, 2020 | $529M | $455M | $74M |
| 2019ended Dec 31, 2019 | $494M | $479M | $15M |
| 2018ended Dec 31, 2018 | $715M | $497M | $218M |
| 2017ended Dec 31, 2017 | $1.09B | $778M | $311M |
| 2016ended Dec 31, 2016 | $974M | $568M | $406M |
Fiscal years as TERADATA CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TERADATA CORPORATION
- The revenue of TERADATA CORPORATION
- The profitability of TERADATA CORPORATION
- The cash flow of TERADATA CORPORATION
- All of TERADATA CORPORATION's financials, charted
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Not investment advice. This page shows what TERADATA CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.