TERADYNE, INC (TER) closed fiscal year 2025 with total debt of 200 M USD and a net cash position of 93.8 M USD.
TERADYNE, INC (TER) closed fiscal year 2025 with total debt of 200 M USD and a net cash position of 93.8 M USD. Cash and short-term investments therefore exceed total financial debt, so leverage ratios against EBITDA are not meaningful for this year. The highest net debt to EBITDA reading over the period was 15.67 times, in 2009. The series covers 18 fiscal years, from 2008 to 2025. All figures are stated in USD and come from the statements as reported to the SEC (EDGAR), with no restatements or adjustments of our own. Debt balances are taken at the fiscal year-end date; net debt subtracts cash and short-term investments from total financial debt.
Fiscal year end: December
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total debt | 143M | 153M | 163M | 173M | 373M | 0.00M | — | — | — | — | — | — | — | 133M | 82.6M | 76.6M | 200M |
| Net debt | -320M | -654M | -508M | -597M | -555M | -294M | — | — | — | — | — | — | — | -722M | -675M | -477M | -93.8M |
| Net debt / EBITDA (x) | 15.67× | -1.29× | -1.50× | -1.38× | -1.63× | -1.18× | — | — | — | — | — | — | — | -0.77× | -1.10× | -0.67× | -0.12× |
Figures in USD
