Company / Current Liabilities
Teradata Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$914.0M
FY2025
5-year range
$914.0M / $1.0B
FY2021-FY2025
Trend
-1.7%
vs FY2024
Sector context
#129 of 321
Information Technology
What the data says
At $914M, Teradata's current liabilities ranks #193 of 321 in the Information Technology sector. Current Liabilities has declined for 4 consecutive years, from $1.0B in FY2021 to $914M in FY2025.
Based on SEC 10-K filings.
$914M in FY2025 with a 5-year CAGR of -0.8%.
Improved from $996M to $914M over the past 2 years.
Information Technology sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -3.2%
- 5-Year CAGR
- -0.8%
- 10-Year CAGR
- -
Sector benchmark
#193 of 321 in Information TechnologyTop 60% of 321This company $914.0M Sector average $3.5B
▼
-74.0% below sector average
Key checks
Key Insights
- Teradata's current liabilities has declined for 4 consecutive years.
- 5-year CAGR of -0.8%, indicating a declining trend.
- In FY2025, current liabilities decreased 1.7% year-over-year.
- Ranks #129 out of 321 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 53.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $914.0M | -1.7% |
| FY2024 | $930.0M | -6.6% |
| FY2023 | $996.0M | -1.1% |
| FY2022 | $1.0B | -2.5% |
| FY2021 | $1.0B | +8.5% |
| FY2020 | $952.0M | +7.4% |
| FY2019 | $886.0M | -12.2% |
| FY2018 | $1.0B | -5.1% |
| FY2017 | $1.1B | +45.8% |
| FY2016 | $729.0M | -23.5% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026