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TERADYNE, INC Debt Repayment 2009-2014 | TER

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is TERADYNE, INC's current debt repayment?

TERADYNE, INC (TER) annual debt repayment for 2014 was $191.0M, a 7436.39% increase from 2013. TERADYNE, INC debt repayment for the quarter ending December 31, 2014 was $-3,000.

What was TERADYNE, INC's debt repayment in 2013?

TERADYNE, INC annual debt repayment for 2013 was $2.5M, a 0.04% increase from 2012.

What was TERADYNE, INC's debt repayment in 2012?

TERADYNE, INC annual debt repayment for 2012 was $2.5M, a 0.60% increase from 2011.

What is TERADYNE, INC's 5-year debt repayment CAGR?

TERADYNE, INC debt repayment grew at a compound annual growth rate (CAGR) of 182.10% from FY2009 to FY2014, going from $1.1M to $191.0M over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+182.1%
FY2009
$1.1M
FY2014
$191.0M
091011121314
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2014$191.0M+7436.4%10-K
FY2013$2.5M+0.0%10-K
FY2012$2.5M+0.6%10-K
FY2011$2.5M+9.2%10-K
FY2010$2.3M+115.6%10-K
FY2009$1.1M-10-K
Company: TERADYNE, INCTicker: TERSector: EnergyIndustry: Instruments For Meas & Testing of Electricity & Elec SignalsView company profile →