TERADATA CORPORATION (TDC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.66B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $1.66B | (m) |
| 2026-03-31 | (m) | (m) | $25.00M | $424.00M | (m) | (m) | $2.14B | (m) |
| 2025-12-31 | (m) | (m) | $25.00M | $431.00M | (m) | (m) | $1.78B | (m) |
| 2025-09-30 | (m) | (m) | $25.00M | $437.00M | (m) | (m) | $1.76B | (m) |
| 2025-06-30 | (m) | (m) | $25.00M | $443.00M | (m) | (m) | $1.74B | (m) |
| 2025-03-31 | (m) | (m) | $25.00M | $449.00M | (m) | (m) | $1.75B | (m) |
| 2024-12-31 | (m) | (m) | $25.00M | $455.00M | (m) | (m) | $1.70B | (m) |
| 2024-09-30 | (m) | (m) | $25.00M | $461.00M | (m) | (m) | $1.66B | (m) |
| 2024-06-30 | (m) | (m) | $25.00M | $467.00M | (m) | (m) | $1.62B | (m) |
| 2024-03-31 | (m) | (m) | $25.00M | $474.00M | (m) | (m) | $1.75B | (m) |
| 2023-12-31 | (m) | (m) | $19.00M | $480.00M | (m) | (m) | $1.87B | (m) |
| 2023-09-30 | (m) | (m) | $12.00M | $486.00M | (m) | (m) | $1.74B | (m) |
| 2023-06-30 | (m) | (m) | $6.00M | $492.00M | (m) | (m) | $1.87B | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | $498.00M | (m) | (m) | $1.99B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $498.00M | (m) | (m) | $2.02B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $498.00M | (m) | (m) | $1.82B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $497.00M | (m) | (m) | $1.90B | (m) |
| 2022-03-31 | (m) | (m) | $75.00M | $324.00M | (m) | (m) | $1.90B | (m) |
| 2021-12-31 | (m) | (m) | $88.00M | $324.00M | (m) | (m) | $2.17B | (m) |
| 2021-09-30 | (m) | (m) | $75.00M | $349.00M | (m) | (m) | $2.13B | (m) |
| 2021-06-30 | (m) | (m) | $62.00M | $374.00M | (m) | (m) | $2.25B | (m) |
| 2021-03-31 | (m) | (m) | $50.00M | $399.00M | (m) | (m) | $2.20B | (m) |
| 2020-12-31 | (m) | (m) | $44.00M | $411.00M | (m) | (m) | $2.19B | (m) |
| 2020-09-30 | (m) | (m) | $38.00M | $423.00M | (m) | (m) | $2.12B | (m) |
| 2020-06-30 | (m) | (m) | $31.00M | $436.00M | (m) | (m) | $2.10B | (m) |
| 2020-03-31 | (m) | (m) | $25.00M | $448.00M | (m) | (m) | $2.15B | (m) |
| 2019-12-31 | (m) | (m) | $25.00M | $454.00M | (m) | (m) | $2.06B | (m) |
| 2019-09-30 | (m) | (m) | $25.00M | $460.00M | (m) | (m) | $1.98B | (m) |
| 2019-06-30 | (m) | (m) | $25.00M | $466.00M | (m) | (m) | $2.12B | (m) |
| 2019-03-31 | (m) | (m) | $25.00M | $472.00M | (m) | (m) | $2.29B | (m) |
| 2018-12-31 | (m) | (m) | $19.00M | $478.00M | (m) | (m) | $2.36B | (m) |
| 2018-09-30 | (m) | (m) | $13.00M | $484.00M | (m) | (m) | $2.14B | (m) |
| 2018-06-30 | (m) | (m) | $6.00M | $491.00M | (m) | (m) | $2.20B | (m) |
| 2018-03-31 | (m) | (m) | $68.00M | $456.00M | (m) | (m) | $2.35B | (m) |
| 2017-12-31 | (m) | (m) | $60.00M | $478.00M | (m) | (m) | $2.56B | (m) |
| 2017-09-30 | (m) | (m) | $53.00M | $493.00M | (m) | (m) | $2.31B | (m) |
| 2017-06-30 | (m) | (m) | $45.00M | $508.00M | (m) | (m) | $2.34B | (m) |
| 2017-03-31 | (m) | (m) | $38.00M | $523.00M | (m) | (m) | $2.48B | (m) |
| 2016-12-31 | (m) | (m) | $30.00M | $538.00M | (m) | (m) | $2.41B | (m) |
| 2016-09-30 | (m) | (m) | $30.00M | $545.00M | (m) | (m) | $2.31B | (m) |
| 2016-06-30 | (m) | (m) | $30.00M | $552.00M | (m) | (m) | $2.38B | (m) |
| 2016-03-31 | (m) | (m) | $30.00M | $560.00M | (m) | (m) | $2.46B | (m) |
| 2015-12-31 | (m) | (m) | $30.00M | $570.00M | (m) | (m) | $2.53B | (m) |
| 2015-09-30 | (m) | (m) | $23.00M | $577.00M | (m) | (m) | $2.61B | (m) |
| 2015-06-30 | (m) | (m) | $15.00M | $585.00M | (m) | (m) | $2.73B | (m) |
| 2015-03-31 | (m) | (m) | $7.00M | $593.00M | (m) | (m) | $3.10B | (m) |
| 2014-12-31 | (m) | (m) | $53.00M | $195.00M | (m) | (m) | $3.13B | (m) |
| 2014-09-30 | (m) | (m) | $45.00M | $210.00M | (m) | (m) | $3.02B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $225.00M | (m) | (m) | $3.14B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $240.00M | (m) | (m) | $3.18B | (m) |
| 2013-12-31 | (m) | (m) | $26.00M | $248.00M | (m) | (m) | $3.10B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $255.00M | (m) | (m) | $3.12B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $263.00M | (m) | (m) | $3.04B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $271.00M | (m) | (m) | $3.02B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $274.00M | (m) | (m) | $3.07B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $278.00M | (m) | (m) | $3.05B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $282.00M | (m) | (m) | $2.92B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $286.00M | (m) | (m) | $2.81B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $290.00M | (m) | (m) | $2.62B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $293.00M | (m) | (m) | $2.49B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $295.00M | (m) | (m) | $2.46B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $300.00M | (m) | (m) | $2.36B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.88B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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