TERADATA CORPORATION Repayments of Long-Term Debt
TERADATA CORPORATION (TDC) reported Repayments of Long-Term Debt of $456.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- TERADATA CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $450.00M, a 7400.00% increase year-over-year.
- TERADATA CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $6.00M, a 0.00% change year-over-year.
- TERADATA CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $6.00M, a 0.00% change year-over-year.
- TERADATA CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $7.00M, a 0.00% change year-over-year.
- TERADATA CORPORATION repayments of long-term debt for fiscal 2025 was $25.00M, a 31.58% increase from fiscal 2024.
- TERADATA CORPORATION repayments of long-term debt for fiscal 2024 was $19.00M.
- TERADATA CORPORATION repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- TERADATA CORPORATION repayments of long-term debt for fiscal 2022 was $413.00M, a 838.64% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $450.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $456.00M 10-Q · filed 2026-08-05 | $462.00M derived: sum of 3 quarters · filed 2026-08-05 | $469.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $6.00M 10-Q · filed 2026-05-06 | $12.00M derived: sum of 2 quarters · filed 2026-05-06 | $19.00M derived: sum of 3 quarters · filed 2026-05-06 | $25.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $13.00M derived: sum of 2 quarters · filed 2026-02-27 | $19.00M derived: sum of 3 quarters · filed 2026-08-05 | $25.00M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $13.00M derived: sum of 2 quarters · filed 2026-08-05 | $19.00M 10-Q · filed 2025-11-05 | $25.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $12.00M 10-Q · filed 2026-08-05 | $18.00M derived: sum of 3 quarters · filed 2026-08-05 | $25.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $6.00M 10-Q · filed 2026-05-06 | $12.00M derived: sum of 2 quarters · filed 2026-05-06 | $19.00M derived: sum of 3 quarters · filed 2026-05-06 | $25.00M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $13.00M derived: sum of 2 quarters · filed 2026-02-27 | $19.00M derived: sum of 3 quarters · filed 2026-02-27 | $19.00M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $13.00M derived: sum of 2 quarters · filed 2025-11-05 | $13.00M 10-Q · filed 2025-11-05 | $13.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $6.00M 10-Q · filed 2025-08-06 | $6.00M derived: sum of 3 quarters · filed 2026-02-27 | $6.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-05 | $0.00 10-Q · filed 2024-11-05 | $0.00 derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | $0.00 derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | $400.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $400.00M derived: sum of 3 quarters · filed 2025-02-21 | $413.00M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $400.00M derived: sum of 2 quarters · filed 2023-11-07 | $413.00M 10-Q · filed 2023-11-07 | $425.00M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $413.00M 10-Q · filed 2023-08-08 | $425.00M derived: sum of 3 quarters · filed 2024-02-23 | $438.00M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $13.00M 10-Q · filed 2023-05-05 | $25.00M derived: sum of 2 quarters · filed 2024-02-23 | $38.00M derived: sum of 3 quarters · filed 2024-02-23 | $51.00M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $25.00M derived: sum of 2 quarters · filed 2024-02-23 | $38.00M derived: sum of 3 quarters · filed 2024-02-23 | $44.00M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $26.00M derived: sum of 2 quarters · filed 2022-11-08 | $32.00M 10-Q · filed 2022-11-08 | $38.00M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $19.00M 10-Q · filed 2022-08-05 | $25.00M derived: sum of 3 quarters · filed 2023-02-24 | $31.00M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $6.00M 10-Q · filed 2022-05-06 | $12.00M derived: sum of 2 quarters · filed 2023-02-24 | $18.00M derived: sum of 3 quarters · filed 2023-02-24 | $25.00M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $12.00M derived: sum of 2 quarters · filed 2023-02-24 | $19.00M derived: sum of 3 quarters · filed 2023-02-24 | $25.00M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $13.00M derived: sum of 2 quarters · filed 2021-11-05 | $19.00M 10-Q · filed 2021-11-05 | $26.00M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $13.00M 10-Q · filed 2021-08-06 | $20.00M derived: sum of 3 quarters · filed 2022-02-25 | $26.00M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $6.00M 10-Q · filed 2021-05-07 | $13.00M derived: sum of 2 quarters · filed 2022-02-25 | $19.00M derived: sum of 3 quarters · filed 2022-02-25 | $25.00M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $13.00M derived: sum of 2 quarters · filed 2022-02-25 | $19.00M derived: sum of 3 quarters · filed 2022-02-25 | $19.00M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $12.00M derived: sum of 2 quarters · filed 2020-11-06 | $12.00M 10-Q · filed 2020-11-06 | $12.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $6.00M 10-Q · filed 2020-08-10 | $6.00M derived: sum of 3 quarters · filed 2021-02-26 | $6.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-11 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $0.00 derived: sum of 3 quarters · filed 2021-02-26 | $25.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $25.00M derived: sum of 3 quarters · filed 2021-02-26 | $40.00M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $25.00M derived: sum of 2 quarters · filed 2019-11-12 | $40.00M 10-Q · filed 2019-11-12 | $47.00M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $40.00M 10-Q · filed 2019-08-06 | $47.00M derived: sum of 3 quarters · filed 2020-02-28 | $55.00M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $15.00M 10-Q · filed 2019-05-06 | $22.00M derived: sum of 2 quarters · filed 2020-02-28 | $30.00M derived: sum of 3 quarters · filed 2020-02-28 | $37.00M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $15.00M derived: sum of 2 quarters · filed 2020-02-28 | $22.00M derived: sum of 3 quarters · filed 2020-02-28 | $30.00M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $15.00M derived: sum of 2 quarters · filed 2018-11-05 | $23.00M 10-Q · filed 2018-11-05 | $31.00M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $15.00M 10-Q · filed 2018-08-06 | $23.00M derived: sum of 3 quarters · filed 2019-03-01 | $30.00M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $8.00M 10-Q · filed 2018-05-08 | $16.00M derived: sum of 2 quarters · filed 2019-03-01 | $23.00M derived: sum of 3 quarters · filed 2019-03-01 | $31.00M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $8.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-01 | $15.00M derived: sum of 2 quarters · filed 2019-03-01 | $23.00M derived: sum of 3 quarters · filed 2019-03-01 | $30.00M 10-K/A · filed 2019-03-01 | |
| 2016-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $15.00M derived: sum of 2 quarters · filed 2017-11-06 | $22.00M 10-Q · filed 2017-11-06 | $22.00M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $15.00M 10-Q · filed 2017-08-04 | $15.00M derived: sum of 3 quarters · filed 2018-02-23 | $15.00M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-03-31 | $7.00M 10-Q · filed 2017-05-05 | $7.00M derived: sum of 2 quarters · filed 2018-02-23 | $7.00M derived: sum of 3 quarters · filed 2018-02-23 | $7.00M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $0.00 derived: sum of 2 quarters · filed 2018-02-23 | $0.00 derived: sum of 3 quarters · filed 2018-02-23 | $247.00M 10-K · filed 2018-02-23 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 derived: sum of 2 quarters · filed 2016-11-03 | $247.00M 10-Q · filed 2016-11-03 | $254.00M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $247.00M 10-Q · filed 2016-08-09 | $254.00M derived: sum of 3 quarters · filed 2017-02-27 | $262.00M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | $247.00M 10-Q · filed 2016-05-06 | $254.00M derived: sum of 2 quarters · filed 2017-02-27 | $262.00M derived: sum of 3 quarters · filed 2017-02-27 | $269.00M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2014-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $15.00M derived: sum of 2 quarters · filed 2017-02-27 | $22.00M derived: sum of 3 quarters · filed 2017-02-27 | $26.00M 10-K · filed 2017-02-27 | |
| 2014-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $15.00M derived: sum of 2 quarters · filed 2015-11-06 | $19.00M 10-Q · filed 2015-11-06 | $23.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $11.00M 10-Q · filed 2015-08-07 | $15.00M derived: sum of 3 quarters · filed 2016-02-26 | $18.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $4.00M 10-Q · filed 2015-05-08 | $8.00M derived: sum of 2 quarters · filed 2016-02-26 | $11.00M derived: sum of 3 quarters · filed 2016-02-26 | $15.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $7.00M derived: sum of 2 quarters · filed 2016-02-26 | $11.00M derived: sum of 3 quarters · filed 2016-02-26 | $15.00M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $7.00M derived: sum of 2 quarters · filed 2014-11-07 | $11.00M 10-Q · filed 2014-11-07 | $14.00M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $8.00M 10-Q · filed 2014-08-08 | $11.00M derived: sum of 3 quarters · filed 2015-02-27 | $15.00M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $4.00M 10-Q · filed 2014-05-12 | $7.00M derived: sum of 2 quarters · filed 2015-02-27 | $11.00M derived: sum of 3 quarters · filed 2015-02-27 | $15.00M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $7.00M derived: sum of 2 quarters · filed 2015-02-27 | $11.00M derived: sum of 3 quarters · filed 2015-02-27 | $11.00M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $8.00M derived: sum of 2 quarters · filed 2013-11-04 | $8.00M 10-Q · filed 2013-11-04 | $8.00M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $4.00M 10-Q · filed 2013-08-02 | $4.00M derived: sum of 3 quarters · filed 2014-02-27 | $4.00M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-03 | $0.00 derived: sum of 2 quarters · filed 2014-02-27 | $0.00 derived: sum of 3 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $0.00 derived: sum of 2 quarters · filed 2014-02-27 | $300.00M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $300.00M 10-Q · filed 2012-11-02 | |||
| 2011-06-30 | $300.00M 10-Q · filed 2012-08-03 | -$300.00M 10-Q · filed 2011-08-08 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $0.00 derived: sum of 2 quarters · filed 2013-02-28 | $0.00 10-K · filed 2013-02-28 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $0.00 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $0.00 10-K · filed 2012-02-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AvePoint, Inc. (AVPT) | United States | $2.785B | 33.28 |
| Braze, Inc. (BRZE) | United States | $2.802B | -24.82 |
| Intapp, Inc. (INTA) | United States | $2.816B | -46.67 |
| Alarm.com Holdings, Inc. (ALRM) | United States | $2.624B | 36.22 |
| SPS COMMERCE INC (SPSC) | United States | $2.978B | 26.53 |
| nCino, Inc. (NCNO) | United States | $2.112B | 57.78 |
| Quantum Computing Inc. (QUBT) | United States | $2.073B | -146.60 |
| PDF SOLUTIONS INC (PDFS) | United States | $2.020B | 287.69 |
| BLACKBAUD INC (BLKB) | United States | $1.963B | 8.94 |
| Q2 Holdings, Inc. (QTWO) | United States | $3.520B | 32.60 |