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TERADATA CORPORATION (TDC) Long-Term Debt, Maturity, Year Two

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TERADATA CORPORATION Long-Term Debt, Maturity, Year Two

TERADATA CORPORATION (TDC) had Long-Term Debt, Maturity, Year Two of $431.00 million as of 2025-12-31, per its 10-K filed 2026-02-27.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-27

  • 2025-12-31: Long-Term Debt, Maturity, Year Two $431.00M.
  • 2024-12-31: Long-Term Debt, Maturity, Year Two $25.00M.
  • 2023-12-31: Long-Term Debt, Maturity, Year Two $25.00M.
  • 2022-12-31: Long-Term Debt, Maturity, Year Two $19.00M.
Period endLong-Term Debt, Maturity, Year Two
2025-12-31$431.00M
10-K · filed 2026-02-27
2024-12-31$25.00M
10-K · filed 2025-02-21
2023-12-31$25.00M
10-K · filed 2024-02-23
2022-12-31$19.00M
10-K · filed 2023-02-24
2021-12-31$325.00M
10-K · filed 2022-02-25
2020-12-31$44.00M
10-K · filed 2021-02-26
2019-12-31$44.00M
10-K · filed 2020-02-28
2018-12-31$25.00M
10-K/A · filed 2019-03-01
2017-12-31$68.00M
10-K · filed 2018-02-23
2016-12-31$60.00M
10-K · filed 2017-02-27
2016-09-30$30.00M
10-Q · filed 2016-11-03
2016-06-30$30.00M
10-Q · filed 2016-08-09
2016-03-31$30.00M
10-Q · filed 2016-05-06
2015-12-31$30.00M
10-K · filed 2016-02-26
2015-09-30$30.00M
10-Q · filed 2015-11-06
2015-06-30$30.00M
10-Q · filed 2015-08-07
2014-12-31$195.00M
10-K · filed 2015-02-27
2013-12-31$53.00M
10-K · filed 2014-02-27
2012-12-31$26.00M
10-K · filed 2013-02-28
2011-12-31$15.00M
10-K · filed 2012-02-29

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