Teradyne, Inc (TER) stock
TERNasdaqInstruments For Meas & Testing of Electricity & Elec SignalsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Oct 30, 2026Score 21/3011% below fair value
$249.55−14.20 (-5.38%)
Close on Nov 13, 2026Market cap $38.96BP/E 28.7Yield 0.19%
Teradyne total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Teradyne's total debt was $0 at Sep 27, 2026. For fiscal 2025 it was $200.00M, down 46.4% from the year before. The highest annual figure on record is $373.33M in fiscal 2013.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $200.00M | -46.4% |
| FY2013 | Dec 31, 2013 | $373.33M | +115.3% |
| FY2012 | Dec 31, 2012 | $173.39M | +6.7% |
| FY2011 | Dec 31, 2011 | $162.53M | +6.5% |
| FY2010 | Dec 31, 2010 | $152.63M | +6.5% |
| FY2009 | Dec 31, 2009 | $143.26M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 27, 2026 | $0 | -100.0% |
| Q2 FY2026 | Jun 28, 2026 | $0 | – |
| Q1 FY2026 | Mar 29, 2026 | $0 | – |
| Q4 FY2025 | Dec 31, 2025 | $200.00M | – |
| Q3 FY2025 | Sep 28, 2025 | $200.00M | – |
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