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TER · Teradyne, Inc · Debt

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$345.78 +9.19 (+2.73%)
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$52.46B
Shares
156.34M
Volume · Oct 20 2.42M Avg daily vol (3M) 2.88M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-28 USD 17,258,000 10-Q filed 2026-07-31
Noncurrent operating lease liabilities 2026-06-28 USD 82,869,000 10-Q filed 2026-07-31
Short-term borrowings 2026-06-28 USD 0 10-Q filed 2026-07-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 97210 CUSIP 880770102 13F (30d) 261 filings 243 filers Visit website Investor relations