Teradyne Inc (TER)
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 | 3,708,710 | 2,902,540 | 2,730,810 | 2,557,830 | 2,525,900 | 2,441,300 | 2,434,880 | 2,449,460 | 2,451,290 | 2,254,120 | 2,298,600 | 2,474,530 | 2,568,690 | 2,537,490 | 2,493,260 | 2,324,550 | 2,207,020 | 1,993,540 | 1,744,550 | 1,550,670 |
| 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 + $3,708,710K)
= 0.00
Teradyne Inc has consistently maintained a debt-to-capital ratio of 0.00 across all reported quarters from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized debt as a significant source of financing relative to its capital structure. A debt-to-capital ratio of 0.00 suggests that Teradyne's capital structure is primarily comprised of equity, which can be viewed positively as it signifies lower financial risk and potentially more financial flexibility. It is important to consider other financial metrics and factors in conjunction with the debt-to-capital ratio to gain a comprehensive understanding of Teradyne's financial health and performance.
Peer comparison
Dec 31, 2024