TERADYNE, INC. (TER) 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 2013-12-31..
- 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 2013-12-31..
- 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 2013-12-31..
Borrowing debt
Overview →Financial period ending 2013-12-31; 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 2013-12-31. 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 2013-12-31. 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 2013-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 186.66M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 928.52M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.63B 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 |
|---|---|---|---|---|---|---|---|---|
| 2013-12-31 | (m) | (m) | $186.66M | (m) | (m) | $928.52M | $2.63B | (m) |
| 2012-12-31 | (m) | (m) | $2.33M | $171.06M | (m) | $770.44M | $2.43B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $167.56M | (m) | $830.54M | $2.46B | (m) |
| 2012-07-01 | (m) | (m) | (m) | $165.28M | (m) | $695.00M | $2.43B | (m) |
| 2012-04-01 | (m) | (m) | (m) | $161.80M | (m) | $620.62M | $2.24B | (m) |
| 2011-12-31 | (m) | (m) | $2.57M | $159.96M | (m) | $670.24M | $2.19B | (m) |
| 2011-10-02 | (m) | (m) | (m) | $156.84M | (m) | $1.19B | $1.96B | (m) |
| 2011-07-03 | (m) | (m) | (m) | $154.82M | (m) | $909.34M | $2.00B | (m) |
| 2011-04-03 | (m) | (m) | (m) | $151.75M | (m) | $855.84M | $1.87B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $150.18M | (m) | $806.80M | $1.81B | (m) |
| 2010-10-03 | (m) | (m) | (m) | $147.29M | (m) | $697.80M | $1.79B | (m) |
| 2010-07-04 | (m) | (m) | (m) | $145.50M | (m) | $565.77M | $1.45B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $141.10M | (m) | $463.67M | $1.24B | (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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