TDC

TDC Net Debt

-$315.00MQuarterly · USD

Period ending:

TDC FY Net DebtUSD
TDC FY Net Debt2003-12-31: $0.002004-12-31: $0.002005-12-31: $0.002006-12-31: $0.002007-12-31: -$270.00M2008-12-31: -$402.00M2009-12-31: -$661.00M2010-12-31: -$883.00M2011-12-31: -$482.00M2012-12-31: -$455.00M2013-12-31: -$447.00M2014-12-31: -$366.00M2015-12-31: -$59.00M2016-12-31: -$406.00M2017-12-31: -$311.00M2018-12-31: -$171.00M2019-12-31: $173.00M2020-12-31: $114.00M2021-12-31: -$20.00M2022-12-31: $68.00M2023-12-31: $154.00M2024-12-31: $156.00M2025-12-31: $68.00M$173.00M-$883.00M
2003-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

TDC net debt history

Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 23 observations from Dec 31, 2003 to Dec 31, 2025.

Teradata Corporation Common Stock Net Debt — Annual fiscal periods (USD)
Period endingNet Debt (USD)
68,000,000
156,000,000
154,000,000
68,000,000
-20,000,000
114,000,000
173,000,000
-171,000,000
-311,000,000
-406,000,000
-59,000,000
-366,000,000
-447,000,000
-455,000,000
-482,000,000
-883,000,000
-661,000,000
-402,000,000
-270,000,000
0
0
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.