TERADYNE, INC. Repayments of Convertible Debt
TERADYNE, INC. (TER) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-02-19
- TERADYNE, INC. repayments of convertible debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- TERADYNE, INC. repayments of convertible debt for the quarter ending 2024-09-29 was $0.00, a 100.00% decline year-over-year.
- TERADYNE, INC. repayments of convertible debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- TERADYNE, INC. repayments of convertible debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- TERADYNE, INC. repayments of convertible debt for fiscal 2025 was $0.00.
- TERADYNE, INC. repayments of convertible debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- TERADYNE, INC. repayments of convertible debt for fiscal 2023 was $50.26M, a 24.71% decline from fiscal 2022.
- TERADYNE, INC. repayments of convertible debt for fiscal 2022 was $66.76M, a 80.54% decline from fiscal 2021.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-19 | |||
| 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 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 |
| 2024-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $0.00 derived: sum of 2 quarters · filed 2024-11-01 | $0.00 10-Q · filed 2024-11-01 | $23.53M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $23.53M derived: sum of 3 quarters · filed 2026-02-19 | $32.81M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-03 | $23.53M derived: sum of 2 quarters · filed 2026-02-19 | $32.81M derived: sum of 3 quarters · filed 2026-02-19 | $35.11M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $23.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $32.81M derived: sum of 2 quarters · filed 2026-02-19 | $35.11M derived: sum of 3 quarters · filed 2026-02-19 | $50.26M 10-K · filed 2026-02-19 |
| 2023-10-01 | $9.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $11.58M derived: sum of 2 quarters · filed 2024-11-01 | $26.73M 10-Q · filed 2024-11-01 | $41.49M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-02 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $17.46M 10-Q · filed 2024-08-02 | $32.21M derived: sum of 3 quarters · filed 2025-02-20 | $41.92M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-02 | $15.15M 10-Q · filed 2024-05-03 | $29.91M derived: sum of 2 quarters · filed 2025-02-20 | $39.62M derived: sum of 3 quarters · filed 2025-02-20 | $61.22M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $14.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $24.47M derived: sum of 2 quarters · filed 2025-02-20 | $46.06M derived: sum of 3 quarters · filed 2025-02-20 | $66.76M 10-K · filed 2025-02-20 |
| 2022-10-02 | $9.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $31.31M derived: sum of 2 quarters · filed 2023-11-03 | $52.01M 10-Q · filed 2023-11-03 | $93.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-07-03 | $21.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $42.29M 10-Q · filed 2023-08-04 | $83.28M derived: sum of 3 quarters · filed 2024-02-22 | $318.45M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-04-03 | $20.69M 10-Q · filed 2023-05-05 | $61.69M derived: sum of 2 quarters · filed 2024-02-22 | $296.86M derived: sum of 3 quarters · filed 2024-02-22 | $312.41M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $40.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $276.16M derived: sum of 2 quarters · filed 2024-02-22 | $291.71M derived: sum of 3 quarters · filed 2024-02-22 | $342.99M 10-K · filed 2024-02-22 |
| 2021-10-03 | $235.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $250.72M derived: sum of 2 quarters · filed 2022-11-04 | $302.00M 10-Q · filed 2022-11-04 | |
| 2021-07-04 | $15.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $66.83M 10-Q · filed 2022-08-05 | ||
| 2021-04-04 | $51.27M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-22 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-23 |
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