Teradyne Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $1.23B | $562.4M |
| Dec 2008 | — | $709.7M | $322.7M |
| Jul 2009 | — | — | $334.1M |
| Oct 2009 | — | — | $406.7M |
| Dec 2009 | $141.1M | $664.6M | $416.7M |
| Apr 2010 | — | — | $342.0M |
| Jul 2010 | $145.5M | $908.8M | $404.0M |
| Oct 2010 | $147.3M | $1.07B | $433.9M |
| Dec 2010 | $150.2M | $1.12B | $397.7M |
| Jan 2011 | — | — | $397.7M |
| Apr 2011 | $151.7M | $1.23B | $420.3M |
| Jul 2011 | $154.8M | $1.33B | $455.4M |
| Oct 2011 | $156.8M | $1.37B | $1.10B |
| Dec 2011 | $160.0M | $1.51B | $573.7M |
| Apr 2012 | $161.8M | $1.55B | $533.4M |
| Jul 2012 | $165.3M | $1.69B | $589.1M |
| Sep 2012 | $167.6M | $1.79B | $485.7M |
| Dec 2012 | $171.1M | $1.78B | $338.9M |
| Mar 2013 | — | $1.79B | $305.2M |
| Jun 2013 | — | $1.87B | $227.6M |
| Sep 2013 | — | $1.95B | $572.9M |
| Dec 2013 | $0 | $1.99B | $341.6M |
| Mar 2014 | — | $1.99B | $232.6M |
| Jun 2014 | — | $2.10B | $254.6M |
| Sep 2014 | — | $2.19B | $211.7M |
| Dec 2014 | $0 | $2.08B | $294.3M |
| Apr 2015 | — | $2.06B | $218.9M |
| Jul 2015 | — | $2.07B | $300.7M |
| Oct 2015 | — | $2.05B | $294.2M |
| Dec 2015 | — | $1.97B | $264.7M |
| Apr 2016 | — | $2.00B | $319.4M |
| Jul 2016 | — | $1.75B | $381.1M |
| Oct 2016 | — | $1.78B | $297.9M |
| Dec 2016 | — | $1.83B | $307.9M |
| Apr 2017 | — | $1.92B | $324.7M |
| Jul 2017 | — | $2.05B | $598.3M |
| Oct 2017 | — | $2.11B | $418.7M |
| Dec 2017 | — | $1.95B | $429.8M |
| Jan 2018 | — | $1.95B | $429.8M |
| Apr 2018 | — | $1.90B | $637.9M |
| Jul 2018 | — | $1.74B | $480.4M |
| Sep 2018 | — | $1.67B | $814.0M |
| Dec 2018 | — | $1.52B | $926.8M |
| Mar 2019 | — | $1.47B | $483.7M |
| Jun 2019 | — | $1.48B | $495.1M |
| Sep 2019 | — | $1.48B | $593.9M |
| Dec 2019 | — | $1.48B | $773.9M |
| Mar 2020 | — | $1.55B | $593.5M |
| Jun 2020 | — | $1.74B | $725.4M |
| Sep 2020 | — | $1.99B | $945.2M |
| Dec 2020 | — | $2.21B | $914.1M |
| Apr 2021 | — | $2.32B | $831.1M |
| Jul 2021 | — | $2.49B | $954.4M |
| Oct 2021 | — | $2.54B | $1.08B |
| Dec 2021 | — | $2.56B | $1.12B |
| Apr 2022 | — | $2.47B | $794.6M |
| Jul 2022 | — | $2.30B | $572.0M |
| Oct 2022 | — | $2.25B | $710.7M |
| Dec 2022 | — | $2.45B | $854.8M |
| Apr 2023 | — | $2.45B | $649.2M |
| Jul 2023 | — | $2.43B | $613.2M |
| Oct 2023 | — | $2.44B | $637.0M |
| Dec 2023 | — | $2.53B | $757.6M |
| Mar 2024 | — | $2.56B | $707.4M |
| Jun 2024 | — | $2.73B | $421.9M |
| Sep 2024 | — | $2.90B | $510.0M |
| Dec 2024 | — | $2.82B | $553.4M |
| Mar 2025 | — | $2.80B | $475.6M |
| Jun 2025 | — | $2.84B | $339.3M |
| Sep 2025 | — | $2.72B | $272.7M |
| Dec 2025 | — | $2.80B | $293.8M |
| Mar 2026 | — | $3.14B | $241.9M |
| Jun 2026 | — | $3.44B | $349.5M |