TERADYNE, INC. Proceeds from Lines of Credit
TERADYNE, INC. (TER) reported Proceeds from Lines of Credit of $350.00 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-31
- TERADYNE, INC. proceeds from lines of credit for the quarter ending 2026-06-28 was $300.00M.
- TERADYNE, INC. proceeds from lines of credit for the quarter ending 2026-03-29 was $50.00M.
- TERADYNE, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $50.00M.
- TERADYNE, INC. proceeds from lines of credit for the quarter ending 2025-09-28 was $200.00M.
- TERADYNE, INC. proceeds from lines of credit for fiscal 2025 was $250.00M, a 35.14% increase from fiscal 2024.
- TERADYNE, INC. proceeds from lines of credit for fiscal 2024 was $185.00M.
- TERADYNE, INC. proceeds from lines of credit for fiscal 2023 was $0.00.
- TERADYNE, INC. proceeds from lines of credit for fiscal 2022 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-28 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $350.00M 10-Q · filed 2026-07-31 | $400.00M derived: sum of 3 quarters · filed 2026-07-31 | $600.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-29 | $50.00M 10-Q · filed 2026-05-01 | $100.00M derived: sum of 2 quarters · filed 2026-05-01 | $300.00M derived: sum of 3 quarters · filed 2026-05-01 | $300.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $250.00M derived: sum of 2 quarters · filed 2026-02-19 | $250.00M derived: sum of 3 quarters · filed 2026-07-31 | $250.00M 10-K · filed 2026-02-19 |
| 2025-09-28 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $200.00M derived: sum of 2 quarters · filed 2026-07-31 | $200.00M 10-Q · filed 2025-10-30 | $200.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-07-31 | $0.00 derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-30 | $0.00 10-Q · filed 2026-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-05-01 | $0.00 derived: sum of 3 quarters · filed 2026-05-01 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $185.00M 10-K · filed 2026-02-19 | |
| 2024-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $185.00M 10-Q · filed 2025-10-30 | ||
| 2024-06-30 | $185.00M 10-Q · filed 2025-08-01 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 | |
| 2023-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $0.00 10-Q · filed 2024-11-01 | ||
| 2023-07-02 | $0.00 10-Q · filed 2024-08-02 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-20 | |||
| 2008-12-31 | $119.67M 10-K · filed 2011-03-01 |
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