TER Debt Repayment
Teradyne · Debt Repayment
TER Debt Repayment
Latest reported$0.00period ending
TER TTM Debt Repayment (-$13.20M → $0.00)
TTM debt repayment
High-resolution chart · PNG
TER debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 200,000,000 | |
| 200,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -23,529,000 | |
| -32,806,000 | |
| -35,109,000 | |
| -50,264,000 | |
| -41,489,000 | |
| -41,925,000 | |
| -61,220,000 | |
| -66,759,000 | |
| -92,998,000 | |
| -318,454,000 | |
| -312,409,000 | |
| -342,990,000 | |
| -301,997,000 | |
| -66,828,000 | |
| -51,275,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 3,000 | |
| 3,000 | |
| 3,000 | |
| -190,972,000 | |
| -192,446,000 | |
| -192,446,000 | |
| -193,509,000 | |
| -2,534,000 | |
| -2,349,000 | |
| -2,349,000 | |
| -1,286,000 | |
| -2,532,000 | |
| -1,246,000 | |
| -2,542,000 | |
| -2,542,000 | |
| -2,518,000 | |
| -2,518,000 | |
| -2,404,000 | |
| -2,404,000 | |
| -2,305,000 | |
| 120,195,000 | |
| 120,308,000 | |
| 160,652,000 | |
| 171,845,000 | |
| 49,345,000 | |
| 50,414,000 | |
| 10,070,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -261,000,000 | |
| -285,000,000 | |
| -285,000,000 | |
| -304,648,000 | |
| -120,258,000 | |
| -96,258,000 | |
| -96,335,000 | |
| -98,672,000 | |
| -24,804,000 | |
| -33,300,000 | |
| -33,377,000 | |
| -11,467,000 | |
| -8,425,000 | |
| -43,030,000 | |
| -43,175,000 | |
| -43,391,000 | |
| -44,218,000 | |
| -1,635,000 | |
| -750,000 | |
| -871,000 | |
| 343,106,000 | |
| 343,947,000 | |
| 343,217,000 | |
| 342,937,000 | |
| -1,137,000 |