TER Debt Repayment
Teradyne · Debt Repayment
TER Debt Repayment
Latest reported$0.00period ending
TER Debt Repayment (-$28.80M → $0.00)
Annual debt repayment
High-resolution chart · PNG
TER debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 200,000,000 | |
| 0 | |
| -50,264,000 | |
| -66,759,000 | |
| -342,990,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 450,800,000 | |
| 0 | |
| -190,972,000 | |
| -2,534,000 | |
| -2,533,000 | |
| -2,518,000 | |
| -2,305,000 | |
| 49,345,000 | |
| 119,674,000 | |
| 0 | |
| -304,648,000 | |
| -98,672,000 | |
| -11,467,000 | |
| -43,391,000 | |
| -871,000 | |
| 342,937,000 | |
| -5,283,000 | |
| -1,300,000 | |
| -1,600,000 | |
| -2,400,000 | |
| -3,550,000 | |
| 7,385,000 | |
| -1,584,000 | |
| -14,700,000 | |
| 2,500,000 | |
| -200,000 | |
| -13,200,000 | |
| -28,800,000 |