TERADATA CORPORATION (TDC) Current Ratio
- Current ratio · latest quarter: Value 0.91×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.91× | Current assets / current liabilities. $773.00M ÷ $845.00M ≈ 0.91× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 773.00M USD | Assets, Current |
| Current obligations | 845.00M USD | Liabilities, Current |
| Cash and equivalents | 414.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 256.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 5.00M USD | Inventory, Net |
| Payables | 55.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $773.00M | $845.00M | $414.00M | (m) | $256.00M | $5.00M | $55.00M | $0.00 | 0.91× |
| 2026-03-31 | $1.24B | $954.00M | $816.00M | (m) | $322.00M | $5.00M | $58.00M | $25.00M | 1.30× |
| 2025-12-31 | $837.00M | $914.00M | $493.00M | (m) | $251.00M | $13.00M | $96.00M | $25.00M | 0.92× |
| 2025-09-30 | $811.00M | $906.00M | $406.00M | (m) | $309.00M | $5.00M | $100.00M | $25.00M | 0.90× |
| 2025-06-30 | $757.00M | $898.00M | $369.00M | (m) | $293.00M | $5.00M | $115.00M | $25.00M | 0.84× |
| 2025-03-31 | $791.00M | $946.00M | $368.00M | (m) | $307.00M | $13.00M | $100.00M | $25.00M | 0.84× |
| 2024-12-31 | $749.00M | $930.00M | $420.00M | (m) | $234.00M | $18.00M | $106.00M | $25.00M | 0.81× |
| 2024-09-30 | $703.00M | $875.00M | $348.00M | (m) | $247.00M | $16.00M | $85.00M | $25.00M | 0.80× |
| 2024-06-30 | $665.00M | $889.00M | $301.00M | (m) | $248.00M | $22.00M | $85.00M | $25.00M | 0.75× |
| 2024-03-31 | $769.00M | $983.00M | $337.00M | (m) | $311.00M | $16.00M | $119.00M | $25.00M | 0.78× |
| 2023-12-31 | $869.00M | $996.00M | $486.00M | (m) | $286.00M | $13.00M | $100.00M | $19.00M | 0.87× |
| 2023-09-30 | $738.00M | $885.00M | $348.00M | (m) | $286.00M | $8.00M | $106.00M | $12.00M | 0.83× |
| 2023-06-30 | $880.00M | $910.00M | $504.00M | (m) | $265.00M | $9.00M | $113.00M | $6.00M | 0.97× |
| 2023-03-31 | $1.01B | $999.00M | $551.00M | (m) | $341.00M | $7.00M | $92.00M | $0.00 | 1.01× |
| 2022-12-31 | $1.03B | $1.01B | $569.00M | (m) | $364.00M | $8.00M | $94.00M | $0.00 | 1.02× |
| 2022-09-30 | $855.00M | $803.00M | $506.00M | (m) | $253.00M | $13.00M | $79.00M | $0.00 | 1.06× |
| 2022-06-30 | $921.00M | $878.00M | $545.00M | (m) | $266.00M | $17.00M | $83.00M | $0.00 | 1.05× |
| 2022-03-31 | $863.00M | $993.00M | $404.00M | (m) | $330.00M | $16.00M | $78.00M | $75.00M | 0.87× |
| 2021-12-31 | $1.11B | $1.03B | $592.00M | (m) | $336.00M | $26.00M | $67.00M | $88.00M | 1.07× |
| 2021-09-30 | $1.06B | $955.00M | $613.00M | (m) | $290.00M | $17.00M | $104.00M | $75.00M | 1.11× |
| 2021-06-30 | $1.15B | $998.00M | $684.00M | (m) | $299.00M | $20.00M | $91.00M | $62.00M | 1.15× |
| 2021-03-31 | $1.07B | $955.00M | $538.00M | (m) | $367.00M | $16.00M | $55.00M | $50.00M | 1.13× |
| 2020-12-31 | $1.04B | $952.00M | $529.00M | (m) | $331.00M | $29.00M | $50.00M | $44.00M | 1.10× |
| 2020-09-30 | $965.00M | $895.00M | $533.00M | (m) | $321.00M | $14.00M | $59.00M | $38.00M | 1.08× |
| 2020-06-30 | $948.00M | $893.00M | $494.00M | (m) | $339.00M | $26.00M | $62.00M | $31.00M | 1.06× |
| 2020-03-31 | $974.00M | $906.00M | $394.00M | (m) | $448.00M | $28.00M | $96.00M | $25.00M | 1.08× |
| 2019-12-31 | $1.01B | $886.00M | $494.00M | (m) | $398.00M | $31.00M | $66.00M | $25.00M | 1.14× |
| 2019-09-30 | $978.00M | $772.00M | $528.00M | (m) | $328.00M | $36.00M | $103.00M | $25.00M | 1.27× |
| 2019-06-30 | $1.13B | $865.00M | $635.00M | (m) | $377.00M | $35.00M | $102.00M | $25.00M | 1.31× |
| 2019-03-31 | $1.30B | $914.00M | $723.00M | (m) | $445.00M | $52.00M | $99.00M | $25.00M | 1.42× |
| 2018-12-31 | $1.43B | $1.01B | $715.00M | (m) | $588.00M | $28.00M | $141.00M | $19.00M | 1.42× |
| 2018-09-30 | $1.28B | $725.00M | $768.00M | (m) | $372.00M | $45.00M | $95.00M | $13.00M | 1.77× |
| 2018-06-30 | $1.38B | $774.00M | $882.00M | (m) | $369.00M | $28.00M | $83.00M | $6.00M | 1.79× |
| 2018-03-31 | $1.53B | $913.00M | $939.00M | (m) | $451.00M | $43.00M | $110.00M | $68.00M | 1.68× |
| 2017-12-31 | $1.75B | $1.06B | $1.09B | (m) | $554.00M | $30.00M | $74.00M | $60.00M | 1.65× |
| 2017-09-30 | $1.51B | $936.00M | $1.02B | (m) | $366.00M | $45.00M | $106.00M | $53.00M | 1.61× |
| 2017-06-30 | $1.55B | $792.00M | $1.08B | (m) | $356.00M | $42.00M | $97.00M | $45.00M | 1.95× |
| 2017-03-31 | $1.70B | $835.00M | $1.16B | (m) | $442.00M | $40.00M | $89.00M | $38.00M | 2.04× |
| 2016-12-31 | $1.62B | $729.00M | $974.00M | (m) | $548.00M | $34.00M | $103.00M | $30.00M | 2.22× |
| 2016-09-30 | $1.52B | $688.00M | $988.00M | (m) | $426.00M | $44.00M | $93.00M | $30.00M | 2.20× |
| 2016-06-30 | $1.59B | $819.00M | $909.00M | (m) | $465.00M | $37.00M | $104.00M | $30.00M | 1.95× |
| 2016-03-31 | $1.68B | $968.00M | $917.00M | (m) | $519.00M | $54.00M | $83.00M | $30.00M | 1.73× |
| 2015-12-31 | $1.73B | $953.00M | $839.00M | (m) | $580.00M | $49.00M | $96.00M | $30.00M | 1.82× |
| 2015-09-30 | $1.51B | $838.00M | $874.00M | (m) | $486.00M | $52.00M | $111.00M | $23.00M | 1.81× |
| 2015-06-30 | $1.58B | $757.00M | $921.00M | (m) | $511.00M | $46.00M | $103.00M | $15.00M | 2.08× |
| 2015-03-31 | $1.59B | $850.00M | $881.00M | (m) | $583.00M | $42.00M | $148.00M | $7.00M | 1.87× |
| 2014-12-31 | $1.57B | $995.00M | $834.00M | (m) | $619.00M | $38.00M | $126.00M | $53.00M | 1.58× |
| 2014-09-30 | $1.51B | $771.00M | $848.00M | (m) | $522.00M | $44.00M | $118.00M | $45.00M | 1.95× |
| 2014-06-30 | $1.64B | $846.00M | $934.00M | (m) | $550.00M | $50.00M | $112.00M | (m) | 1.93× |
| 2014-03-31 | $1.66B | $882.00M | $922.00M | (m) | $607.00M | $42.00M | $97.00M | (m) | 1.88× |
| 2013-12-31 | $1.56B | $776.00M | $695.00M | (m) | $717.00M | $56.00M | $114.00M | $26.00M | 2.01× |
| 2013-09-30 | $1.56B | $722.00M | $862.00M | (m) | $546.00M | $67.00M | $98.00M | (m) | 2.16× |
| 2013-06-30 | $1.49B | $774.00M | $826.00M | (m) | $514.00M | $70.00M | $105.00M | (m) | 1.93× |
| 2013-03-31 | $1.51B | $783.00M | $853.00M | (m) | $510.00M | $65.00M | $111.00M | (m) | 1.93× |
| 2012-12-31 | $1.53B | $806.00M | $729.00M | (m) | $668.00M | $47.00M | $141.00M | $15.00M | 1.90× |
| 2012-09-30 | $1.55B | $694.00M | $909.00M | (m) | $524.00M | $41.00M | $107.00M | (m) | 2.24× |
| 2012-06-30 | $1.44B | $719.00M | $821.00M | (m) | $505.00M | $35.00M | $100.00M | (m) | 2.00× |
| 2012-03-31 | $1.61B | $745.00M | $978.00M | (m) | $499.00M | $54.00M | $97.00M | (m) | 2.17× |
| 2011-12-31 | $1.41B | $695.00M | $772.00M | (m) | $494.00M | $61.00M | $97.00M | (m) | 2.03× |
| 2011-09-30 | $1.26B | $671.00M | $691.00M | (m) | $441.00M | $64.00M | $96.00M | (m) | 1.88× |
| 2011-06-30 | $1.22B | $679.00M | $682.00M | (m) | $416.00M | $59.00M | $87.00M | (m) | 1.80× |
| 2011-03-31 | $1.37B | $660.00M | $778.00M | (m) | $467.00M | $66.00M | $98.00M | (m) | 2.07× |
| 2010-12-31 | $1.41B | $569.00M | $883.00M | (m) | $402.00M | $65.00M | $102.00M | (m) | 2.47× |
| 2010-09-30 | $1.27B | $550.00M | $741.00M | (m) | $411.00M | $65.00M | $88.00M | (m) | 2.31× |
| 2010-06-30 | $1.21B | $543.00M | $724.00M | (m) | $381.00M | $46.00M | $82.00M | (m) | 2.22× |
| 2009-12-31 | $1.15B | $543.00M | $661.00M | (m) | $387.00M | $47.00M | $102.00M | (m) | 2.12× |
(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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