Teradata Corp (TDC) - Total Liabilities
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 Teradata Corp operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Teradata Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Teradata Corp Competitors by Total Liabilities
The table below lists competitors of Teradata Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Antong Holdings Co Ltd
SHG:600179
|
China | CN¥3.30 Billion |
|
Prestige Brand Holdings Inc
NYSE:PBH
|
USA | $1.67 Billion |
|
Henan Yuguang Gold & Lead Co Ltd
SHG:600531
|
China | CN¥16.48 Billion |
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
China | CN¥6.32 Billion |
|
PTC INDUSTRIES LTD
NSE:PTCIL
|
India | Rs3.29 Billion |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥4.60 Billion |
|
APERAM S.A. NY SHS/1 O.N.
F:7AAN
|
Germany | €3.00 Billion |
|
Marketech International Corp
TW:6196
|
Taiwan | NT$41.26 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. For the full company profile including market capitalisation, see how much is Teradata Corp worth.
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
Teradata Corporation, together with its subsidiaries, provides a connected hybrid cloud analytics and data platform in the United States and internationally. The company operates in two segments, Product Sales and Consulting Services. It offers Teradata Vantage, an open and connected platform designed to leverage data across an enterprise. The company's consulting services include support service… Read more