Company / Total Debt
Teradata Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$431.0M
FY2025
5-year range
$324.0M / $498.0M
FY2021-FY2025
Trend
-5.3%
vs FY2024
Sector context
#118 of 185
Information Technology
What the data says
At $431M, Teradata's total debt ranks #68 of 185 in the Information Technology sector. Total Debt has declined for 3 consecutive years, from $498M in FY2022 to $431M in FY2025.
Based on SEC 10-K filings.
$431M in FY2025 with a 5-year CAGR of +1.0%.
Improved from $480M to $431M over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -4.7%
- 5-Year CAGR
- +1.0%
- 10-Year CAGR
- -
Sector benchmark
#68 of 185 in Information TechnologyTop 36% of 185This company $431.0M Sector average $3.8B
▼
-88.7% below sector average
Key checks
Key Insights
- Teradata's total debt has declined for 3 consecutive years.
- 5-year CAGR of +1.0%, indicating consistent growth.
- In FY2025, total debt decreased 5.3% year-over-year.
- Ranks #118 out of 185 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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $431.0M | -5.3% |
| FY2024 | $455.0M | -5.2% |
| FY2023 | $480.0M | -3.6% |
| FY2022 | $498.0M | +53.7% |
| FY2021 | $324.0M | -21.2% |
| FY2020 | $411.0M | -9.5% |
| FY2019 | $454.0M | -5.0% |
| FY2018 | $478.0M | +0.0% |
| FY2017 | $478.0M | -11.2% |
| FY2016 | $538.0M | -5.1% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026