Teradata Corp (TDC)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 133,000 125,000 75,000 54,000 134,000 122,000 218,000 230,000 258,000 235,000 222,000 237,000 460,000 457,000 471,000 417,000 400,000 384,000 346,000 349,000
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $133,000K)
= 0.00

The debt-to-capital ratio of Teradata Corp has remained consistently at 0.00 for all the reported periods from March 31, 2020, to December 31, 2024. This indicates that the company has not relied on debt financing as a significant portion of its capital structure. A debt-to-capital ratio of 0.00 implies that the company's capital structure is mainly composed of equity rather than debt. Teradata Corp's low debt-to-capital ratio signifies a lower financial risk associated with debt repayment and could indicate a conservative financial strategy in managing its capital structure.