Teradyne Inc (TER) - 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. Explore TER operating cash flow to assess how effectively this company generates cash.
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. Check Teradyne Inc (TER) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Teradyne Inc Competitors by Total Liabilities
The table below lists competitors of Teradyne Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cameco Corp
TO:CCO
|
Canada | CA$2.84 Billion |
|
Discover Financial Services
NYSE:DFS
|
USA | $128.95 Billion |
|
Ambev S.A
MX:ABEVN
|
Mexico | MX$48.03 Billion |
|
Vistra Energy Corp
NYSE:VST
|
USA | $32.80 Billion |
|
Ambev S.A.
SA:ABEV3
|
Brazil | R$57.17 Billion |
|
Great-West Lifeco Inc.
TO:GWO
|
Canada | CA$829.83 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 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
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