The debt of TERADYNE, INC. over the past 10 years
Chart TERADYNE, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TERADYNE, INC. had liquid cash of $322M and total debt of $200M: net cash of $122M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($410.11M) and lowest at the end of fiscal 2023 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $322M* | $200M | $122M |
| 2024ended Dec 31, 2024 | $599.67M* | $0 | $599.67M |
| 2023ended Dec 31, 2023 | $819.73M* | $0 | $819.73M |
| 2022ended Dec 31, 2022 | $894.38M* | $50.12M | $844.27M |
| 2021ended Dec 31, 2021 | $1.37B* | $108.43M | $1.26B |
| 2020ended Dec 31, 2020 | $1.44B* | $410.11M | $1.03B |
| 2019ended Dec 31, 2019 | $911.23M* | $394.69M | $516.54M |
| 2018ended Dec 31, 2018 | $1.12B* | $379.98M | $736.87M |
| 2017ended Dec 31, 2017 | $1.78B* | $365.99M | $1.41B |
| 2016ended Dec 31, 2016 | $1.18B* | $352.67M | $826.24M |
Fiscal years as TERADYNE, INC. 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 TERADYNE, INC.
- The revenue of TERADYNE, INC.
- The profitability of TERADYNE, INC.
- The cash flow of TERADYNE, INC.
- The dividends of TERADYNE, INC.
- All of TERADYNE, INC.'s financials, charted
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Not investment advice. This page shows what TERADYNE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.