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TERADATA CORPORATION (TDC) Debt Components

TERADATA CORPORATION (TDC) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD $25.00M; Long-term Debt, Excluding Current MaturitiesUSD $424.00M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $25.00M; Long-term Debt, Excluding Current MaturitiesUSD $431.00M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $25.00M; Long-Term Debt, Maturity, Year TwoUSD $431.00M.

TERADATA CORPORATION Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Debt Instrument, Interest Rate, Effective Percentage
pure
Short-term Debt
USD
Long-term Line of Credit
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Line of Credit Facility, Maximum Amount Outstanding During Period
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Line of Credit Facility, Interest Rate at Period End
pure
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate During Period
pure
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate
pure
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-06-30$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$25.00M$424.00M(m)(m)(m)4.10%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$25.00M$431.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)$25.00M$431.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$25.00M$437.00M(m)(m)(m)4.14%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$25.00M$443.00M(m)(m)(m)4.17%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31(m)(m)(m)(m)(m)4.18%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$25.00M$449.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$25.00M$455.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)$25.00M$25.00M$431.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)(m)(m)(m)(m)4.21%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$25.00M$461.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30(m)(m)(m)(m)(m)4.41%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$25.00M$467.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31(m)(m)(m)(m)(m)4.31%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$25.00M$474.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$19.00M$480.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)$19.00M$25.00M$25.00M(m)(m)$0.00$431.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)(m)(m)(m)(m)4.45%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$12.00M$486.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30(m)(m)(m)(m)(m)4.40%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$6.00M$492.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31(m)(m)(m)(m)(m)4.26%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$0.00$498.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$0.00$498.00M(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)$0.00$19.00M$25.00M(m)(m)(m)$25.00M$431.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)(m)(m)(m)(m)3.98%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$0.00$498.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30(m)(m)(m)(m)(m)4.23%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 4.23%(m)(m)
2022-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 4.23%(m)(m)
2022-06-30$0.00$497.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31(m)(m)(m)(m)(m)4.23%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$75.00M$324.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$88.00M$324.00M(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)$88.00M$325.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$75.00M$349.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$62.00M$374.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31$50.00M$399.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$44.00M$411.00M(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)$44.00M$87.00M(m)(m)(m)$325.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$38.00M$423.00M(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$31.00M$436.00M(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31$25.00M$448.00M(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$25.00M$454.00M(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)$25.00M$44.00M$88.00M(m)(m)(m)$325.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30$25.00M$460.00M(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30$25.00M$466.00M(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31$25.00M$472.00M(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31$19.00M$478.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)$19.00M$25.00M$44.00M(m)$0.00(m)$87.00M$325.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30$13.00M$484.00M(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30$6.00M$491.00M(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31$68.00M$456.00M(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$60.00M$478.00M(m)(m)(m)(m)$240.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)$60.00M$68.00M$412.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30$53.00M$493.00M(m)(m)(m)(m)$180.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30$45.00M$508.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31$38.00M$523.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$30.00M$538.00M(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)$30.00M$60.00M$67.00M(m)(m)(m)$413.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30$30.00M$545.00M$8.00M$30.00M$60.00M(m)$0.00(m)$68.00M$412.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30$30.00M$552.00M$15.00M$30.00M$60.00M(m)$0.00(m)$68.00M$412.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31$30.00M$560.00M$23.00M$30.00M$60.00M(m)$80.00M(m)$68.00M$412.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31$30.00M$567.00M(m)(m)(m)(m)$180.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)$30.00M$30.00M$60.00M(m)(m)(m)$67.00M$413.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30$23.00M$577.00M(m)$30.00M$30.00M(m)$110.00M(m)$60.00M$68.00M$412.00M(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30$15.00M$585.00M(m)$30.00M$30.00M(m)$0.00(m)$60.00M$68.00M$412.00M(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31$7.00M$593.00M(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31$53.00M$195.00M(m)(m)(m)(m)$220.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $248.00M(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)$53.00M$195.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.19%(m)
2014-09-30$45.00M$210.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30(m)$225.00M(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)$300.00M$300.00M(m)$300.00M(m)1.19%(m)
2014-03-31(m)$240.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$300.00M$300.00M(m)$300.00M(m)1.19%$0.00
2013-12-31$26.00M$248.00M(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)$26.00M$53.00M$195.00M(m)(m)(m)(m)(m)(m)(m)(m)$300.00M(m)(m)(m)1.19%$0.00
2013-09-30(m)$255.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$300.00M$300.00M(m)(m)(m)1.19%$0.00
2013-06-30(m)$263.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$300.00M$300.00M(m)(m)(m)1.25%$0.00
2013-03-31(m)$271.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$300.00M$300.00M(m)(m)(m)1.25%$0.00
2012-12-31$15.00M$274.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)$15.00M$26.00M$53.00M(m)(m)(m)$195.00M(m)(m)(m)$300.00M$300.00M(m)(m)(m)1.25%$0.00
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$300.00M(m)(m)(m)
2012-09-30(m)$278.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$300.00M$300.00M(m)(m)(m)1.25%$0.00
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$300.00M(m)(m)(m)(m)(m)(m)
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$300.00M(m)(m)(m)
2012-06-30(m)$282.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$300.00M(m)(m)(m)1.25%$0.00
2012-03-31(m)$286.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$300.00M$300.00M(m)(m)(m)1.25%$0.00
2011-12-31(m)$290.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)$11.00M$15.00M$26.00M(m)(m)(m)$53.00M$195.00M(m)(m)(m)$300.00M(m)(m)(m)1.31%$0.00
2011-09-30(m)$293.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$300.00M$300.00M(m)(m)(m)1.25%$0.00
2011-06-30(m)$295.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$300.00M$300.00M(m)(m)(m)1.56%$0.00
2011-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$300.00M(m)(m)(m)
2011-03-31(m)$300.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$300.00M$0.000.57%(m)(m)(m)$300.00M
2010-12-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2007-10-01(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$300.00M(m)(m)(m)(m)(m)(m)

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