Teradyne Inc (TER) - Total Liabilities

Latest as of December 2025: $1.37 Billion USD

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.

Teradyne Inc - Total Liabilities Trend (1985–2025)

This chart illustrates how Teradyne Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Teradyne Inc to evaluate short-term liquidity relative to the company's equity base.

Teradyne Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Discover Financial Services
NYSE:DFS
USA $128.95 Billion
Ping An Insurance (Group) Company of China Ltd
F:PZX
Germany €12.74 Trillion
MetLife Inc
NYSE:MET
USA $715.41 Billion
Ambev S.A.
SA:ABEV3
Brazil R$54.79 Billion
NATWEST GROUP SP.ADR/2
F:RYS
Germany €705.97 Billion
UCB SA
BR:UCB
Belgium €7.29 Billion
Microchip Technology Inc
NASDAQ:MCHP
USA $7.93 Billion
Société Générale Société anonyme
F:SGE1
Germany €1.55 Trillion

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 full company profile including market capitalisation, see how much is Teradyne Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$73.91 Billion
Market Cap Rank
#544 Global
#271 in USA
Share Price
$471.96
Change (1 day)
+10.48%
52-Week Range
$89.92 - $471.96
All Time High
$471.96
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