
Annual report 2025
added 02-19-2026
Teradyne Net Debt 2011-2026 | TER
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Teradyne
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -211 M | -477 M | -675 M | -772 M | -1.01 B | -504 M | -242 M | -357 M | 1.28 B | 916 M | -265 M | -294 M | -155 M | -166 M | -411 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.28 B | -1.01 B | -223 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Semiconductors industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Resonant Inc.
RESN
|
-22.5 M | - | - | $ 301 M | ||
|
Brooks Automation, Inc.
BRKS
|
-245 M | - | -2.73 % | $ 8.41 B | ||
|
Cirrus Logic
CRUS
|
-667 M | $ 166.19 | 0.15 % | $ 8.5 B | ||
|
ASML Holding N.V.
ASML
|
-1.34 B | $ 1 867.37 | -1.34 % | $ 725 B | ||
|
Entegris
ENTG
|
545 M | $ 160.72 | -1.33 % | $ 24.3 B | ||
|
CMC Materials
CCMP
|
725 M | - | -0.45 % | $ 4.94 B | ||
|
Ichor Holdings, Ltd.
ICHR
|
30.2 M | $ 87.79 | -1.88 % | $ 3.01 B | ||
|
IPG Photonics Corporation
IPGP
|
-387 M | $ 117.32 | -2.25 % | $ 4.97 B | ||
|
Allegro MicroSystems
ALGM
|
123 M | $ 56.74 | 3.15 % | $ 10.5 B | ||
|
AXT
AXTI
|
-118 M | $ 101.2 | -8.61 % | $ 4.45 B | ||
|
DSP Group, Inc.
DSPG
|
-3.68 M | - | -0.05 % | $ 533 M | ||
|
KLA Corporation
KLAC
|
3.85 B | $ 253.28 | -1.22 % | $ 33.7 B | ||
|
Maxim Integrated Products, Inc.
MXIM
|
-585 M | - | - | $ 27.7 B | ||
|
Kulicke and Soffa Industries
KLIC
|
-177 M | $ 124.37 | 7.74 % | $ 6.59 B | ||
|
Cree, Inc.
CREE
|
350 M | - | - | $ 9.17 B | ||
|
ChipMOS TECHNOLOGIES
IMOS
|
-14.2 B | $ 59.52 | -1.89 % | $ 43.3 B | ||
|
Inphi Corporation
IPHI
|
360 M | - | -1.08 % | $ 9.25 B | ||
|
Micron Technology
MU
|
1.96 B | $ 1 073.76 | -1.31 % | $ 1.2 T | ||
|
MoSys, Inc.
MOSY
|
-2.22 M | - | -4.43 % | $ 31.9 M | ||
|
O2Micro International Limited
OIIM
|
-17.9 M | - | - | $ 143 M | ||
|
Universal Display Corporation
OLED
|
-114 M | $ 90.86 | -2.27 % | $ 4.32 B | ||
|
eMagin Corporation
EMAN
|
9.32 M | - | -0.24 % | $ 157 M | ||
|
EMCORE Corporation
EMKR
|
-19.8 M | - | 0.98 % | $ 28 M | ||
|
Microchip Technology Incorporated
MCHP
|
5.29 B | $ 99.43 | -0.89 % | $ 53.7 B | ||
|
Everspin Technologies
MRAM
|
-42.7 M | $ 27.15 | -2.53 % | $ 613 M | ||
|
Xilinx, Inc.
XLNX
|
-531 M | - | -0.75 % | $ 53.8 B | ||
|
MaxLinear
MXL
|
59.9 M | $ 88.13 | -0.72 % | $ 7.63 B | ||
|
ON Semiconductor Corporation
ON
|
867 M | $ 123.64 | -1.8 % | $ 50.8 B | ||
|
NVE Corporation
NVEC
|
-809 K | $ 110.31 | -3.55 % | $ 534 M | ||
|
NXP Semiconductors N.V.
NXPI
|
7.76 B | $ 315.83 | -0.02 % | $ 79.8 B | ||
|
Intel Corporation
INTC
|
28.7 B | $ 121.67 | -4.84 % | $ 551 B | ||
|
inTEST Corporation
INTT
|
-10.7 M | $ 18.49 | -1.07 % | $ 226 M | ||
|
Silicon Laboratories
SLAB
|
-340 M | $ 219.84 | -0.23 % | $ 7.19 B | ||
|
Synaptics Incorporated
SYNA
|
456 M | $ 138.5 | -1.23 % | $ 5.44 B | ||
|
FormFactor
FORM
|
-84.6 M | $ 148.52 | -2.67 % | $ 11.5 B | ||
|
Silicon Motion Technology Corporation
SIMO
|
-249 M | $ 282.06 | 2.05 % | $ 38 B | ||
|
SiTime Corporation
SITM
|
-13.1 M | $ 718.33 | -3.25 % | $ 17.9 B | ||
|
Semtech Corporation
SMTC
|
302 M | $ 168.69 | -3.22 % | $ 14.9 B | ||
|
Sequans Communications S.A.
SQNS
|
-7.32 M | $ 3.29 | -2.37 % | $ 817 M | ||
|
Trio-Tech International
TRT
|
-9.67 M | $ 12.3 | 4.24 % | $ 52.5 M | ||
|
Tower Semiconductor Ltd.
TSEM
|
-98.9 M | $ 281.96 | -1.71 % | $ 31.6 B | ||
|
Texas Instruments Incorporated
TXN
|
10.4 B | $ 315.3 | 0.63 % | $ 287 B | ||
|
GSI Technology
GSIT
|
-58.7 M | $ 7.71 | -4.49 % | $ 245 M | ||
|
STMicroelectronics N.V.
STM
|
-950 M | $ 77.55 | -1.79 % | $ 69.3 B | ||
|
nLIGHT
LASR
|
-82.5 M | $ 65.2 | -6.36 % | $ 3.26 B | ||
|
Skyworks Solutions
SWKS
|
-628 M | $ 74.22 | -2.68 % | $ 11.5 B | ||
|
Lattice Semiconductor Corporation
LSCC
|
-91.8 M | $ 147.28 | -1.13 % | $ 20.2 B | ||
|
ASE Technology Holding Co., Ltd.
ASX
|
-83.6 B | $ 37.37 | -2.91 % | $ 162 B | - | |
|
Cohu
COHU
|
61.1 M | $ 69.42 | 8.38 % | $ 3.24 B |