Total Debt
$100.1M
Net Debt
-$254.7M
Teradyne, Inc. currently has $100.1M in total debt. Net debt is -$254.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TER • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-28 | 0.10 | 0.35 | -0.25Net Cash | 4.93 | 2.0% |
| 2026-03-29 | 0.08 | 0.25 | -0.16Net Cash | 4.43 | 1.9% |
| 2025-12-31 | 0.35 | 0.32 | 0.03 | 4.17 | 8.3% |
| 2025-09-28 | 0.32 | 0.30 | 0.02 | 3.96 | 8.0% |
| 2025-06-29 | 0.13 | 0.37 | -0.24Net Cash | 3.76 | 3.4% |
| 2025-03-30 | 0.12 | 0.51 | -0.39Net Cash | 3.71 | 3.2% |
| 2024-12-31 | 0.13 | 0.60 | -0.47Net Cash | 3.71 | 3.6% |
| 2024-09-29 | 0.14 | 0.55 | -0.41Net Cash | 3.77 | 3.7% |
| 2024-06-30 | 0.14 | 0.46 | -0.32Net Cash | 3.63 | 3.9% |
| 2024-03-31 | 0.15 | 0.75 | -0.60Net Cash | 3.41 | 4.4% |
| 2023-12-31 | 0.15 | 0.82 | -0.67Net Cash | 3.49 | 4.2% |
| 2023-10-01 | 0.18 | 0.72 | -0.54Net Cash | 3.37 | 5.3% |
| 2023-07-02 | 0.18 | 0.71 | -0.53Net Cash | 3.39 | 5.4% |
| 2023-04-02 | 0.19 | 0.74 | -0.56Net Cash | 3.38 | 5.5% |
| 2022-12-31 | 0.20 | 0.89 | -0.70Net Cash | 3.50 | 5.6% |
| 2022-10-02 | 0.19 | 0.78 | -0.59Net Cash | 3.32 | 5.6% |
| 2022-07-03 | 0.21 | 0.78 | -0.57Net Cash | 3.49 | 5.9% |
| 2022-04-03 | 0.23 | 1.08 | -0.85Net Cash | 3.61 | 6.3% |
| 2021-12-31 | 0.24 | 1.37 | -1.13Net Cash | 3.81 | 6.3% |
| 2021-10-03 | 0.26 | 1.31 | -1.05Net Cash | 3.76 | 7.0% |
| 2021-07-04 | 0.48 | 1.24 | -0.76Net Cash | 4.00 | 11.9% |
| 2021-04-04 | 0.47 | 1.31 | -0.84Net Cash | 3.72 | 12.5% |
| 2020-12-31 | 0.51 | 1.44 | -0.92Net Cash | 3.65 | 14.1% |
| 2020-09-27 | 0.51 | 1.23 | -0.72Net Cash | 3.44 | 14.9% |
| 2020-06-28 | 0.51 | 0.96 | -0.45Net Cash | 3.25 | 15.7% |
| 2020-03-29 | 0.51 | 0.80 | -0.29Net Cash | 2.82 | 18.1% |
| 2019-12-31 | 0.51 | 0.91 | -0.41Net Cash | 2.79 | 18.2% |
| 2019-09-29 | 0.50 | 0.94 | -0.43Net Cash | 2.70 | 18.6% |
| 2019-06-30 | 0.50 | 0.90 | -0.40Net Cash | 2.67 | 18.6% |
| 2019-03-31 | 0.48 | 0.90 | -0.43Net Cash | 2.62 | 18.2% |
| 2018-12-31 | 0.38 | 1.12 | -0.74Net Cash | 2.71 | 14.0% |
| 2018-09-30 | 0.38 | 1.23 | -0.86Net Cash | 2.88 | 13.1% |
| 2018-07-01 | 0.37 | 1.19 | -0.82Net Cash | 2.93 | 12.7% |
| 2018-04-01 | 0.37 | 1.50 | -1.13Net Cash | 3.00 | 12.3% |
| 2017-12-31 | 0.37 | 1.78 | -1.41Net Cash | 3.11 | 11.8% |
| 2017-10-01 | 0.36 | 1.64 | -1.27Net Cash | 3.09 | 11.7% |
| 2017-07-02 | 0.36 | 1.41 | -1.05Net Cash | 3.03 | 11.9% |
| 2017-04-02 | 0.36 | 1.22 | -0.86Net Cash | 2.84 | 12.5% |
| 2016-12-31 | 0.35 | 1.18 | -0.83Net Cash | 2.76 | 12.8% |
| 2016-10-02 | 0.00 | 0.90 | -0.90Net Cash | 2.37 | 0.0% |
| 2016-07-03 | 0.00 | 0.82 | -0.82Net Cash | 2.41 | 0.0% |
| 2016-04-03 | 0.00 | 0.73 | -0.73Net Cash | 2.55 | 0.0% |
| 2015-12-31 | 0.00 | 0.74 | -0.74Net Cash | 2.55 | 0.0% |
| 2015-10-04 | 0.00 | 0.82 | -0.82Net Cash | 2.66 | 0.0% |
| 2015-07-05 | 0.00 | 0.75 | -0.75Net Cash | 2.69 | 0.0% |
| 2015-04-05 | 0.00 | 0.87 | -0.87Net Cash | 2.51 | 0.0% |
| 2014-12-31 | 0.00 | 0.83 | -0.83Net Cash | 2.54 | 0.0% |
| 2014-09-28 | 0.00 | 0.81 | -0.81Net Cash | 2.70 | 0.0% |
| 2014-06-29 | 0.00 | 0.74 | -0.74Net Cash | 2.63 | 0.0% |
| 2014-03-30 | 0.00 | 0.69 | -0.69Net Cash | 2.43 | 0.0% |
| 2013-12-31 | 0.19 | 0.93 | -0.74Net Cash | 2.63 | 7.1% |
| 2013-09-29 | 0.18 | 0.96 | -0.77Net Cash | 2.61 | 7.0% |
| 2013-06-30 | 0.18 | 0.73 | -0.55Net Cash | 2.51 | 7.2% |
| 2013-03-31 | 0.18 | 0.71 | -0.53Net Cash | 2.39 | 7.4% |
| 2012-12-31 | 0.17 | 0.77 | -0.60Net Cash | 2.43 | 7.1% |
| 2012-09-30 | 0.17 | 0.83 | -0.66Net Cash | 2.46 | 7.0% |
| 2012-07-01 | 0.17 | 0.70 | -0.53Net Cash | 2.43 | 6.9% |
| 2012-04-01 | 0.16 | 0.62 | -0.46Net Cash | 2.24 | 7.3% |
| 2011-12-30 | 0.16 | 0.67 | -0.51Net Cash | 2.17 | 7.5% |
| 2011-10-02 | 0.16 | 1.19 | -1.03Net Cash | 1.96 | 8.1% |
| 2011-07-03 | 0.16 | 0.91 | -0.75Net Cash | 2.00 | 7.9% |
| 2011-04-03 | 0.15 | 0.86 | -0.70Net Cash | 1.87 | 8.2% |
| 2010-12-31 | 0.15 | 0.81 | -0.65Net Cash | 1.81 | 8.4% |
| 2010-10-03 | 0.15 | 0.70 | -0.55Net Cash | 1.79 | 8.4% |
| 2010-07-04 | 0.15 | 0.57 | -0.42Net Cash | 1.45 | 10.2% |
| 2010-04-04 | 0.14 | 0.46 | -0.32Net Cash | 1.26 | 11.5% |
| 2009-12-31 | 0.14 | 0.46 | -0.32Net Cash | 1.24 | 11.6% |
| 2009-10-04 | 0.14 | 0.41 | -0.27Net Cash | 1.23 | 11.5% |
| 2009-07-05 | 0.14 | 0.33 | -0.19Net Cash | 1.10 | 12.6% |
| 2009-04-05 | 0.13 | 0.28 | -0.15Net Cash | 1.15 | 11.5% |
| 2008-12-31 | 0.12 | 0.32 | -0.20Net Cash | 1.24 | 9.9% |
| 2008-09-28 | 0.00 | 0.31 | -0.31Net Cash | 1.56 | 0.0% |
| 2008-06-29 | 0.00 | 0.31 | -0.31Net Cash | 1.58 | 0.0% |
| 2008-03-30 | 0.00 | 0.35 | -0.35Net Cash | 1.61 | 0.0% |
| 2007-12-31 | 0.00 | 0.64 | -0.64Net Cash | 1.56 | 0.0% |
| 2007-09-30 | 0.00 | 0.62 | -0.62Net Cash | 1.60 | 0.0% |
| 2007-07-01 | 0.00 | 0.58 | -0.58Net Cash | 1.71 | 0.0% |
| 2007-04-01 | 0.00 | 0.48 | -0.48Net Cash | 1.66 | 0.0% |
| 2006-12-31 | 0.00 | 0.62 | -0.62Net Cash | 1.72 | 0.0% |
| 2006-10-01 | 0.26 | 0.82 | -0.56Net Cash | 1.98 | 13.2% |
| 2006-07-02 | 0.28 | 0.62 | -0.33Net Cash | 2.04 | 14.0% |
| 2006-04-02 | 0.28 | 0.64 | -0.36Net Cash | 1.90 | 15.0% |
| 2005-12-31 | 0.30 | 0.69 | -0.39Net Cash | 1.86 | 16.4% |
| 2005-10-02 | 0.38 | 0.32 | 0.06 | 1.76 | 21.7% |
| 2005-07-03 | 0.38 | 0.27 | 0.11 | 1.76 | 21.6% |
| 2005-04-03 | 0.38 | 0.24 | 0.14 | 1.82 | 21.0% |
| 2004-12-31 | 0.40 | 0.28 | 0.12 | 1.92 | 21.0% |
| 2004-10-03 | 0.41 | 0.35 | 0.06 | 1.97 | 20.6% |
| 2004-07-04 | 0.42 | 0.33 | 0.09 | 1.97 | 21.1% |
| 2004-04-04 | 0.46 | 0.29 | 0.17 | 1.86 | 24.5% |
| 2003-12-31 | 0.42 | 0.29 | 0.13 | 1.79 | 23.3% |
| 2003-09-28 | 0.41 | 0.24 | 0.18 | 1.80 | 23.1% |
| 2003-06-29 | 0.46 | 0.29 | 0.17 | 1.84 | 24.9% |
| 2003-03-30 | 0.46 | 0.28 | 0.18 | 1.84 | 24.9% |
| 2002-12-31 | 0.46 | 0.33 | 0.13 | 1.89 | 24.2% |
| 2002-09-29 | 0.46 | 0.32 | 0.14 | 2.34 | 19.6% |
| 2002-06-30 | 0.46 | 0.34 | 0.12 | 2.46 | 18.7% |
| 2002-03-31 | 0.46 | 0.40 | 0.06 | 2.50 | 18.4% |
| 2001-12-31 | 0.46 | 0.37 | 0.09 | 2.54 | 18.1% |
| 2001-09-30 | 0.02 | 0.16 | -0.15Net Cash | 2.01 | 0.8% |
| 2001-07-01 | 0.02 | 0.20 | -0.19Net Cash | 2.09 | 0.7% |
| 2001-04-01 | 0.02 | 0.19 | -0.18Net Cash | 2.22 | 0.7% |
| 2000-12-31 | 0.02 | 0.30 | -0.29Net Cash | 2.36 | 0.7% |
| 2000-10-01 | 0.02 | 0.33 | -0.31Net Cash | 2.32 | 0.7% |
| 2000-07-02 | 0.02 | 0.30 | -0.28Net Cash | 2.03 | 1.1% |
| 2000-04-02 | 0.02 | 0.24 | -0.22Net Cash | 1.75 | 1.2% |
| 1999-12-31 | 0.02 | 0.25 | -0.23Net Cash | 1.57 | 1.4% |
| 1999-10-03 | 0.02 | 0.22 | -0.20Net Cash | 1.53 | 1.4% |
| 1999-07-04 | 0.02 | 0.25 | -0.23Net Cash | 1.45 | 1.4% |
| 1999-04-04 | 0.02 | 0.21 | -0.19Net Cash | 1.35 | 1.6% |
| 1998-12-31 | 0.02 | 0.20 | -0.18Net Cash | 1.31 | 1.7% |
| 1998-09-27 | 0.02 | 0.15 | -0.13Net Cash | 1.33 | 1.6% |
| 1998-06-28 | 0.02 | 0.09 | -0.07Net Cash | 1.37 | 1.5% |
| 1998-03-29 | 0.02 | 0.04 | -0.02Net Cash | 1.35 | 1.6% |
| 1997-12-31 | 0.02 | 0.09 | -0.07Net Cash | 1.25 | 1.7% |
| 1997-09-28 | 0.02 | 0.17 | -0.15Net Cash | 1.17 | 1.9% |
| 1997-06-29 | 0.02 | 0.19 | -0.16Net Cash | 1.13 | 2.1% |
| 1997-03-30 | 0.02 | 0.20 | -0.17Net Cash | 1.10 | 2.2% |
| 1996-12-31 | 0.02 | 0.25 | -0.22Net Cash | 1.10 | 2.3% |
| 1996-09-29 | 0.03 | 0.35 | -0.33Net Cash | 1.09 | 2.3% |