Company / Interest Expense
Teradata Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$30.0M
FY2023
5-year range
$24.0M / $30.0M
FY2019-FY2023
Trend
+25.0%
vs FY2022
Sector context
#39 of 78
Information Technology
What the data says
At $30M, Teradata's interest expense ranks #40 of 78 in the Information Technology sector. Interest Expense returned to growth in FY2023 after 2 years of decline, reaching $30M.
Based on SEC 10-K filings.
$30M in FY2023 with a 5-year CAGR of +6.4%.
Increased from $26M to $30M over the past 2 years.
Information Technology sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +3.6%
- 5-Year CAGR
- +6.4%
- 10-Year CAGR
- -
Sector benchmark
#40 of 78 in Information TechnologyTop 50% of 78This company $30.0M Sector average $135.1M
▼
-77.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.4%, indicating consistent growth.
- In FY2023, interest expense increased 25.0% year-over-year.
- Ranks #39 out of 78 companies in the Information Technology sector.
- Lowest interest expense in the period was in FY2016.
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 | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $30.0M | +25.0% |
| FY2022 | $24.0M | -7.7% |
| FY2021 | $26.0M | -3.7% |
| FY2020 | $27.0M | +3.8% |
| FY2019 | $26.0M | +18.2% |
| FY2018 | $22.0M | +46.7% |
| FY2017 | $15.0M | +25.0% |
| FY2016 | $12.0M | +33.3% |
As of FY2023 · SEC 10-K · Updated Mar 28, 2026