Teradyne Inc Total Liabilities

Latest as of December 2025: $1.37 Billion USD

Teradyne Inc total liabilities. Based on the latest financial reports, Teradyne Inc (TER) has total liabilities worth $1.37 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Teradyne Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Teradyne Inc (1985–2025)

Total liabilities of Teradyne Inc from 1985 to 2025. This chart illustrates how Teradyne Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Teradyne Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Teradyne Inc Competitors by Total Liabilities

The table below lists competitors of Teradyne Inc ranked by their total liabilities.

Company Country Total Liabilities
3I GROUP PLC ADR 1/2
F:IGQ
Germany €1.45 Billion
Ciena Corp
NYSE:CIEN
USA $3.15 Billion
UCB SA
BR:UCB
Belgium €8.98 Billion
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
Germany €11.33 Billion
Roper Technologies Inc
NASDAQ:ROP
USA $16.47 Billion
Bank Central Asia Tbk
JK:BBCA
Indonesia Rp1242.32 Trillion
RWE AG
XETRA:RWE
Germany €58.53 Billion
DEUTSCHE BOERSE ADR 1/10
F:63DA
Germany €353.25 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down Teradyne Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Teradyne Inc asset portfolio.

Liquidity & Leverage Metrics

Teradyne Inc Total Liabilities Ratios Explained

Teradyne Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.76 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Teradyne Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Teradyne Inc (1985–2025)

The table below shows the annual total liabilities of Teradyne Inc from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $1.37 Billion +54.54%
2024-12-31 $889.42 Million -7.44%
2023-12-31 $960.93 Million -8.48%
2022-12-31 $1.05 Billion -15.70%
2021-12-31 $1.25 Billion -13.60%
2020-12-31 $1.44 Billion +10.31%
2019-12-31 $1.31 Billion +10.35%
2018-12-31 $1.18 Billion +2.45%
2017-12-31 $1.16 Billion +23.78%
2016-12-31 $933.83 Million +60.21%
2015-12-31 $582.89 Million +26.84%
2014-12-31 $459.54 Million -28.72%
2013-12-31 $644.73 Million -0.96%
2012-12-31 $650.99 Million -4.77%
2011-12-31 $683.58 Million -0.67%
2010-12-31 $688.17 Million +20.57%
2009-12-31 $570.76 Million +7.87%
2008-12-31 $529.13 Million +62.25%
2007-12-31 $326.11 Million -9.38%
2006-12-31 $359.87 Million -41.68%
2005-12-31 $617.07 Million -21.79%
2004-12-31 $789.00 Million -5.60%
2003-12-31 $835.79 Million -3.51%
2002-12-31 $866.20 Million +11.34%
2001-12-31 $778.01 Million +19.90%
2000-12-31 $648.90 Million +56.29%
1999-12-31 $415.18 Million +44.94%
1998-12-31 $286.44 Million -8.93%
1997-12-31 $314.54 Million +23.44%
1996-12-31 $254.81 Million -3.48%
1995-12-31 $263.98 Million +62.26%
1994-12-31 $162.69 Million +30.85%
1993-12-31 $124.33 Million +6.73%
1992-12-31 $116.50 Million +2.10%
1991-12-31 $114.10 Million 0.00%
1990-12-31 $114.10 Million -8.87%
1989-12-31 $125.20 Million -19.49%
1988-12-31 $155.50 Million +30.45%
1987-12-31 $119.20 Million +67.65%
1986-12-31 $71.10 Million -3.00%
1985-12-31 $73.30 Million --

About Teradyne Inc

NASDAQ:TER USA Semiconductor Equipment & Materials
Market Cap
$38.43 Billion
Market Cap Rank
#700 Global
#330 in USA
Share Price
$245.40
Change (1 day)
-0.24%
52-Week Range
$155.90 - $483.84
All Time High
$483.84
About

Teradyne, Inc. designs, develops, manufactures, and sells automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa. It operates through Semiconductor Test, Robotics, and Other segments. The Semiconductor Test segment offers products and services for wafer level and device package testing, and system level testing of semiconductor devices… Read more