Teradyne debt and dilution—

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

—

Cash & equivalents

USD millions

$349.538M

Net debt

USD millions

—

Debt / equity

—

Debt / assets

—

Net debt / EBITDA

× · TTM

—

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

118.77×

Current ratio

2.12×

Diluted shares

Million shares

157.69M shares

Basic shares

Million shares

156.47M shares

Share count growth

-2.19%

Share repurchases

USD millions

$68.72M

Quarterly data

Teradyne capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 28, 2026	—	349.54	—	—	—	—	—	118.77×	2.12×	157.69	156.47	-2.19%	68.72
FY 2026 Q1	Mar 29, 2026	—	241.94	—	—	—	—	—	108.92×	2.15×	157.64	156.41	-3.15%	5.52
FY 2025 Q4	Dec 31, 2025	—	293.75	—	—	—	—	—	94.95×	1.75×	157.73	156.52	-3.63%	183.44
FY 2025 Q3	Sep 28, 2025	—	272.7	—	—	—	—	—	145.92×	1.76×	159.1	158.6	-2.7%	243.79
FY 2025 Q2	Jun 29, 2025	—	339.25	—	—	—	—	—	172.57×	2.35×	160.14	159.97	1.37%	117.4
FY 2025 Q1	Mar 30, 2025	—	475.63	—	—	—	—	—	171.1×	2.7×	162	161.5	5.52%	157.48
FY 2024 Q4	Dec 31, 2024	—	553.35	—	—	—	—	—	165.54×	2.91×	163.19	162.41	-73.74%	143.52
FY 2024 Q3	Sep 29, 2024	—	510.04	—	—	—	—	—	148.13×	3.09×	164.25	163	105,909.29%	24.75
FY 2024 Q2	Jun 30, 2024	—	421.9	—	—	—	—	—	140.3×	2.8×	163.47	157.8	1.97%	8.19
FY 2024 Q1	Mar 31, 2024	—	707.4	—	—	—	—	—	139.61×	3.73×	162.35	153.05	-1.83%	22.12
FY 2023 Q4	Dec 31, 2023	—	757.57	—	—	—	—	—	131.65×	3.28×	658.52	618.47	297.19%	50.75
FY 2023 Q3	Oct 1, 2023	—	636.96	—	—	—	—	—	135.49×	3.28×	0.16	0.15	-99.9%	118.65
FY 2023 Q2	Jul 2, 2023	—	613.21	—	—	—	—	—	164.89×	3.17×	164.75	154.76	-3.01%	134.54
FY 2023 Q1	Apr 2, 2023	—	649.21	—	—	—	—	—	200.04×	3.36×	166.31	155.9	-3.79%	93.31
FY 2022 Q4	Dec 31, 2022	—	854.77	—	—	—	—	—	223.7×	3.03×	165.39	155.71	-4.29%	2.08
FY 2022 Q3	Oct 2, 2022	—	710.75	—	—	—	—	—	178.3×	3.03×	166.73	156.36	-4.99%	217.2
FY 2022 Q2	Jul 3, 2022	—	572.02	—	—	—	—	—	123.86×	2.85×	171.16	159.56	-3.87%	331.33
FY 2022 Q1	Apr 3, 2022	—	794.6	—	—	—	—	—	89.92×	3.33×	175.58	162.05	-2.67%	201.47
FY 2021 Q4	Dec 31, 2021	—	1,122.2	—	—	—	—	—	67.38×	3.2×	177.84	162.7	-2.04%	193.82
FY 2021 Q3	Oct 3, 2021	—	1,079.45	—	—	—	—	—	54.29×	3.35×	181.99	164.58	-0.86%	209.6
FY 2021 Q2	Jul 4, 2021	—	954.44	—	—	—	—	—	46.59×	2.74×	186.75	166	0.12%	151.4
FY 2021 Q1	Apr 4, 2021	—	831.15	—	—	—	—	—	38.75×	3.64×	187.74	166.49	-0.06%	45.19
FY 2020 Q4	Dec 31, 2020	—	914.12	—	—	—	—	—	38.39×	3.45×	186.65	166.09	-0.76%	0
FY 2020 Q3	Sep 27, 2020	—	945.18	—	—	—	—	—	36.41×	3.34×	184.34	166.01	-2.14%	0
FY 2020 Q2	Jun 28, 2020	—	725.43	—	—	—	—	—	32.34×	2.87×	180.26	165.79	-3.18%	9.43
FY 2020 Q1	Mar 29, 2020	—	593.49	—	—	—	—	—	29.03×	3.31×	180.74	166.59	-4%	79.04
FY 2019 Q4	Dec 31, 2019	—	773.92	—	—	—	—	—	23.92×	3.08×	181.72	167.37	-6.53%	131.22
FY 2019 Q3	Sep 29, 2019	—	593.94	—	—	—	—	—	16.27×	3.35×	180.49	169.64	-8.67%	121.56
FY 2019 Q2	Jun 30, 2019	—	495.11	—	—	—	—	—	15.96×	3.46×	178.59	171.24	-10.22%	90.75
FY 2019 Q1	Mar 31, 2019	—	483.73	—	—	—	—	—	15.6×	3.61×	176.97	173.53	-11.13%	156.47
FY 2018 Q4	Dec 31, 2018	—	926.75	—	—	—	—	—	15.15×	3.64×	181.64	179.05	-8.65%	261.22
FY 2018 Q3	Sep 30, 2018	—	814.02	—	—	—	—	—	19.58×	4.1×	190.51	185.74	-5.95%	—
FY 2018 Q2	Jul 1, 2018	—	480.38	—	—	—	—	—	—	4.19×	194.91	190.73	-4.05%	—
FY 2018 Q1	Apr 1, 2018	—	637.87	—	—	—	—	—	—	5.51×	203.48	195.26	-2.37%	134.28
FY 2017 Q4	Dec 31, 2017	—	429.84	—	—	—	—	—	24.47×	5×	202.33	196	-2.37%	48.48
FY 2017 Q3	Oct 1, 2017	—	418.68	—	—	—	—	—	27.46×	4.96×	200.78	197.49	-2.34%	57.49
FY 2017 Q2	Jul 2, 2017	—	598.35	—	—	—	—	—	31.86×	4.74×	201.53	198.77	-2.09%	56.6
FY 2017 Q1	Apr 2, 2017	—	324.75	—	—	—	—	—	-2.73×	4.72×	201.94	200.01	-2.09%	37.73
FY 2016 Q4	Dec 31, 2016	—	307.88	—	—	—	—	—	-16.5×	4.36×	200.77	200.77	-1.96%	61.24
FY 2016 Q3	Oct 2, 2016	—	297.94	—	—	—	—	—	-46.11×	3.48×	203.93	202.21	-3.72%	28.31
FY 2016 Q2	Jul 3, 2016	—	381.1	—	—	—	—	—	-36.93×	3.1×	203.02	203.02	-5.06%	28.78
FY 2016 Q1	Apr 3, 2016	—	319.36	—	—	—	—	—	108.89×	3.61×	205.73	204.27	-5.95%	28
FY 2015 Q4	Dec 31, 2015	—	264.71	—	—	—	—	—	129.51×	3.38×	206.94	204.8	-5.19%	73.11
FY 2015 Q3	Oct 4, 2015	—	294.22	—	—	—	—	—	95.29×	3.38×	211.74	210.03	1.28%	98.53
FY 2015 Q2	Jul 5, 2015	—	300.69	—	—	—	—	—	168.27×	3.27×	215.5	213.85	10%	81.67
FY 2015 Q1	Apr 5, 2015	—	218.95	—	—	—	—	—	340.05×	4.51×	218.81	217.19	12.35%	46.65
FY 2014 Q4	Dec 31, 2014	0	294.26	-294.26	0×	0%	-1.18×	0×	13.91×	4.25×	218.96	216	12.79%	—
FY 2014 Q3	Sep 28, 2014	—	211.7	—	—	—	—	—	17.96×	4.25×	218.33	207.38	8.4%	—
FY 2014 Q2	Jun 29, 2014	—	254.63	—	—	—	—	—	11.76×	3.75×	216.57	194.41	2.01%	—
FY 2014 Q1	Mar 30, 2014	—	232.63	—	—	—	—	—	7.5×	4.62×	236.48	193.31	1.91%	—
FY 2013 Q4	Dec 31, 2013	373.33	341.64	31.69	0.19×	14.2%	0.09×	2.33×	7.57×	3.03×	236.87	191.51	2.01%	—
FY 2013 Q3	Sep 29, 2013	—	572.87	—	—	—	—	—	6.15×	3.06×	235.83	191.31	2.1%	—
FY 2013 Q2	Jun 30, 2013	—	227.6	—	—	—	—	—	6.76×	2.76×	234.91	190.57	2.14%	—
FY 2013 Q1	Mar 31, 2013	—	305.22	—	—	—	—	—	9.5×	2.89×	234.76	189.69	2.07%	—
FY 2012 Q4	Dec 31, 2012	175.72	338.92	-163.21	0.1×	7.23%	-0.38×	0.62×	11.28×	4.15×	230.97	187.73	2.29%	—
FY 2012 Q3	Sep 30, 2012	171.42	485.69	-314.27	0.1×	6.96%	-0.72×	0.55×	12.49×	3.75×	229.21	187.36	1.22%	—
FY 2012 Q2	Jul 1, 2012	167.8	589.06	-421.25	0.1×	6.89%	-1.13×	1.01×	10.55×	3.09×	229.65	186.57	0.65%	—
FY 2012 Q1	Apr 1, 2012	164.23	533.4	-369.16	0.11×	7.34%	-1.21×	0.94×	8.64×	2.98×	231.15	185.84	0.61%	—
FY 2011 Q4	Dec 31, 2011	165.1	573.74	-408.63	0.11×	7.54%	-1.17×	0.88×	9.95×	2.94×	222.78	183.52	1.03%	7.31
FY 2011 Q3	Oct 2, 2011	159.44	1,095.16	-935.72	0.12×	8.12%	-2.47×	0.53×	13.57×	5.31×	221.89	185.1	2.13%	—
FY 2011 Q2	Jul 3, 2011	157.3	455.4	-298.1	0.12×	7.87%	-0.62×	0.34×	18.48×	3.81×	230.45	185.37	2.99%	—
FY 2011 Q1	Apr 3, 2011	154.17	420.27	-266.1	0.13×	8.22%	-0.52×	0.32×	17.48×	3.75×	232.08	184.72	—	—
FY 2010 Q4	Dec 31, 2010	152.63	397.74	-245.11	0.14×	8.43%	-0.48×	0.31×	16.91×	3.24×	219.79	181.66	—	—
FY 2010 Q3	Oct 3, 2010	149.68	433.92	-284.23	0.14×	8.35%	—	—	—	2.96×	229.39	181.24	—	—
FY 2010 Q2	Jul 4, 2010	147.79	404	-256.21	0.16×	10.2%	—	—	—	3.28×	231.54	179.99	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · TER, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.