Teradata Corp (TDC) - Total Liabilities

Latest as of September 2025: $1.54 Billion USD

Based on the latest financial reports, Teradata Corp (TDC) has total liabilities worth $1.54 Billion USD as of September 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 long-term investment intensity of Teradata Corp to see how much of total assets are deployed in long-term investments.

Teradata Corp - Total Liabilities Trend (2003–2024)

This chart illustrates how Teradata Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Teradata Corp total assets.

Teradata Corp Competitors by Total Liabilities

The table below lists competitors of Teradata Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Sendas Distribuidora S.A. SA:ASAI3	Brazil	R$44.11 Billion
Rush Street Interactive Inc NYSE:RSI	USA	$454.40 Million
CCC S.A. WAR:CCC	Poland	zł8.62 Billion
ArcBest Corp NASDAQ:ARCB	USA	$1.17 Billion
Aerospace CH UAV Co Ltd SHE:002389	China	CN¥2.14 Billion
H B Fuller Company NYSE:FUL	USA	$3.15 Billion
Hainan Mining Co Ltd SHG:601969	China	CN¥7.46 Billion
Colt CZ Group SE PR:COLT	Czech Republic	Kč48.41 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Teradata Corp'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. See Teradata Corp balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.90	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	0.45	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	7.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.88	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 Teradata Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Teradata Corp (2003–2024)

The table below shows the annual total liabilities of Teradata Corp from 2003 to 2024.

Year	Total Liabilities	Change
2024-12-31	$1.57 Billion	-9.61%
2023-12-31	$1.74 Billion	-1.47%
2022-12-31	$1.76 Billion	+3.22%
2021-12-31	$1.71 Billion	-4.68%
2020-12-31	$1.79 Billion	-0.11%
2019-12-31	$1.79 Billion	-3.75%
2018-12-31	$1.86 Billion	-1.22%
2017-12-31	$1.89 Billion	+31.66%
2016-12-31	$1.43 Billion	-15.30%
2015-12-31	$1.69 Billion	+18.81%
2014-12-31	$1.43 Billion	+15.01%
2013-12-31	$1.24 Billion	-3.73%
2012-12-31	$1.29 Billion	+14.71%
2011-12-31	$1.12 Billion	+61.67%
2010-12-31	$694.00 Million	+5.31%
2009-12-31	$659.00 Million	+0.92%
2008-12-31	$653.00 Million	-1.51%
2007-12-31	$663.00 Million	+60.92%
2006-12-31	$412.00 Million	+4.57%
2005-12-31	$394.00 Million	-7.73%
2004-12-31	$427.00 Million	+14.17%
2003-12-31	$374.00 Million	--

About Teradata Corp

NYSE:TDC USA Software - Infrastructure

Market Cap

$2.69 Billion

Market Cap Rank

#5247 Global

#1743 in USA

Share Price

$28.89

Change (1 day)

-1.30%

52-Week Range

$20.42 - $37.88

All Time High

$58.89