Total Debt
$553M
Net Debt
-$263M
Teradata Corporation currently has $553M in total debt. Net debt is -$263M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TDC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.55 | 0.82 | -0.26Net Cash | 2.14 | 25.8% |
| 2025-12-31 | 0.56 | 0.49 | 0.07 | 1.78 | 31.5% |
| 2025-09-30 | 0.57 | 0.41 | 0.17 | 1.76 | 32.5% |
| 2025-06-30 | 0.58 | 0.37 | 0.21 | 1.74 | 33.6% |
| 2025-03-31 | 0.59 | 0.37 | 0.22 | 1.75 | 33.6% |
| 2024-12-31 | 0.58 | 0.42 | 0.16 | 1.70 | 33.8% |
| 2024-09-30 | 0.59 | 0.35 | 0.24 | 1.66 | 35.7% |
| 2024-06-30 | 0.61 | 0.30 | 0.31 | 1.62 | 37.6% |
| 2024-03-31 | 0.63 | 0.34 | 0.29 | 1.75 | 36.0% |
| 2023-12-31 | 0.64 | 0.49 | 0.15 | 1.87 | 34.2% |
| 2023-09-30 | 0.65 | 0.35 | 0.30 | 1.74 | 37.4% |
| 2023-06-30 | 0.65 | 0.50 | 0.15 | 1.87 | 34.9% |
| 2023-03-31 | 0.65 | 0.55 | 0.10 | 1.99 | 32.5% |
| 2022-12-31 | 0.64 | 0.57 | 0.07 | 2.02 | 31.5% |
| 2022-09-30 | 0.63 | 0.51 | 0.12 | 1.82 | 34.5% |
| 2022-06-30 | 0.64 | 0.55 | 0.09 | 1.90 | 33.6% |
| 2022-03-31 | 0.56 | 0.40 | 0.15 | 1.90 | 29.4% |
| 2021-12-31 | 0.57 | 0.59 | -0.02Net Cash | 2.17 | 26.4% |
| 2021-09-30 | 0.60 | 0.61 | -0.02Net Cash | 2.13 | 27.9% |
| 2021-06-30 | 0.63 | 0.68 | -0.06Net Cash | 2.25 | 28.0% |
| 2021-03-31 | 0.67 | 0.54 | 0.13 | 2.20 | 30.2% |
| 2020-12-31 | 0.64 | 0.53 | 0.11 | 2.19 | 29.3% |
| 2020-09-30 | 0.65 | 0.53 | 0.12 | 2.12 | 30.8% |
| 2020-06-30 | 0.66 | 0.49 | 0.17 | 2.10 | 31.5% |
| 2020-03-31 | 0.66 | 0.39 | 0.27 | 2.15 | 30.8% |
| 2019-12-31 | 0.67 | 0.49 | 0.17 | 2.06 | 32.4% |
| 2019-09-30 | 0.65 | 0.53 | 0.13 | 1.98 | 33.0% |
| 2019-06-30 | 0.64 | 0.64 | 0.01 | 2.12 | 30.2% |
| 2019-03-31 | 0.66 | 0.72 | -0.06Net Cash | 2.29 | 28.8% |
| 2018-12-31 | 0.54 | 0.71 | -0.17Net Cash | 2.36 | 23.1% |
| 2018-09-30 | 0.50 | 0.77 | -0.27Net Cash | 2.14 | 23.3% |
| 2018-06-30 | 0.50 | 0.88 | -0.39Net Cash | 2.20 | 22.6% |
| 2018-03-13 | 0.52 | 0.94 | -0.41Net Cash | 2.35 | 22.3% |
| 2017-12-31 | 0.78 | 1.09 | -0.31Net Cash | 2.56 | 30.4% |
| 2017-09-30 | 0.73 | 1.02 | -0.30Net Cash | 2.31 | 31.5% |
| 2017-06-30 | 0.55 | 1.08 | -0.53Net Cash | 2.34 | 23.7% |
| 2017-03-31 | 0.56 | 1.16 | -0.60Net Cash | 2.48 | 22.6% |
| 2016-12-31 | 0.57 | 0.97 | -0.41Net Cash | 2.40 | 23.6% |
| 2016-09-30 | 0.57 | 0.99 | -0.41Net Cash | 2.31 | 24.8% |
| 2016-06-30 | 0.58 | 0.91 | -0.33Net Cash | 2.38 | 24.4% |
| 2016-03-31 | 0.67 | 0.92 | -0.25Net Cash | 2.46 | 27.2% |
| 2015-12-31 | 0.78 | 0.84 | -0.06Net Cash | 2.63 | 29.6% |
| 2015-09-30 | 0.71 | 0.87 | -0.16Net Cash | 2.61 | 27.2% |
| 2015-06-30 | 0.60 | 0.92 | -0.32Net Cash | 2.73 | 21.9% |
| 2015-03-31 | 0.60 | 0.88 | -0.28Net Cash | 3.10 | 19.3% |
| 2014-12-31 | 0.47 | 0.83 | -0.37Net Cash | 3.13 | 14.9% |
| 2014-09-30 | 0.26 | 0.85 | -0.59Net Cash | 3.02 | 8.4% |
| 2014-06-30 | 0.23 | 0.93 | -0.71Net Cash | 3.14 | 7.2% |
| 2014-03-31 | 0.24 | 0.92 | -0.68Net Cash | 3.18 | 7.6% |
| 2013-12-31 | 0.25 | 0.69 | -0.45Net Cash | 3.10 | 8.0% |
| 2013-09-30 | 0.26 | 0.86 | -0.61Net Cash | 3.12 | 8.2% |
| 2013-06-30 | 0.26 | 0.83 | -0.56Net Cash | 3.04 | 8.6% |
| 2013-03-31 | 0.27 | 0.85 | -0.58Net Cash | 3.02 | 9.0% |
| 2012-12-31 | 0.27 | 0.73 | -0.46Net Cash | 3.07 | 8.9% |
| 2012-09-30 | 0.28 | 0.91 | -0.63Net Cash | 3.05 | 9.1% |
| 2012-06-30 | 0.28 | 0.82 | -0.54Net Cash | 2.92 | 9.7% |
| 2012-03-31 | 0.29 | 0.98 | -0.69Net Cash | 2.81 | 10.2% |
| 2011-12-31 | 0.29 | 0.77 | -0.48Net Cash | 2.62 | 11.1% |
| 2011-09-30 | 0.29 | 0.69 | -0.40Net Cash | 2.49 | 11.8% |
| 2011-06-30 | 0.29 | 0.68 | -0.39Net Cash | 2.46 | 12.0% |
| 2011-03-31 | 0.30 | 0.78 | -0.48Net Cash | 2.36 | 12.7% |
| 2010-12-31 | 0.00 | 0.88 | -0.88Net Cash | 1.88 | 0.0% |
| 2010-09-30 | 0.00 | 0.74 | -0.74Net Cash | 1.75 | 0.0% |
| 2010-06-30 | 0.00 | 0.72 | -0.72Net Cash | 1.66 | 0.0% |
| 2010-03-31 | 0.00 | 0.71 | -0.71Net Cash | 1.58 | 0.0% |
| 2009-12-31 | 0.00 | 0.66 | -0.66Net Cash | 1.57 | 0.0% |
| 2009-09-30 | 0.00 | 0.70 | -0.70Net Cash | 1.54 | 0.0% |
| 2009-06-30 | 0.00 | 0.64 | -0.64Net Cash | 1.50 | 0.0% |
| 2009-03-31 | 0.00 | 0.57 | -0.57Net Cash | 1.46 | 0.0% |
| 2008-12-31 | 0.00 | 0.44 | -0.44Net Cash | 1.43 | 0.0% |
| 2008-09-30 | 0.00 | 0.38 | -0.38Net Cash | 1.30 | 0.0% |
| 2008-06-30 | 0.00 | 0.37 | -0.37Net Cash | 1.35 | 0.0% |
| 2008-03-31 | 0.00 | 0.34 | -0.34Net Cash | 1.30 | 0.0% |
| 2007-12-31 | 0.00 | 0.27 | -0.27Net Cash | 1.29 | 0.0% |
| 2007-09-30 | 0.00 | 0.20 | -0.20Net Cash | 1.07 | 0.0% |
| 2007-06-30 | 0.00 | 0.00 | 0.00 | 0.99 | 0.0% |
| 2006-12-31 | 0.00 | 0.00 | 0.00 | 1.00 | 0.0% |