Analysis of Debt
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- Statement of Comprehensive Income
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- Analysis of Reportable Segments
- Enterprise Value (EV)
- Enterprise Value to EBITDA (EV/EBITDA)
- Price to FCFE (P/FCFE)
- Operating Profit Margin since 2005
- Current Ratio since 2005
- Price to Earnings (P/E) since 2005
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Total Debt (Carrying Amount)
Teradyne Inc., balance sheet: debt
US$ in thousands
| Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|
| Current debt | ||||||
| Long-term debt | ||||||
| Total convertible debt (carrying amount) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).
- Current debt
- The current debt exhibits a fluctuating trend over the periods provided. It was absent or not disclosed at the end of 2019, increased to $33.343 million by the end of 2020, then declined significantly to $19.182 million in 2021. Subsequently, it rose sharply to $50.115 million by the end of 2022. Data for 2023 is missing, which limits the ability to determine the most recent trend.
- Long-term debt
- The long-term debt demonstrates a decreasing trajectory from 2019 through 2021. Beginning at approximately $394.687 million in 2019, it reduced slightly to $376.768 million in 2020 and then experienced a substantial drop to $89.244 million by the end of 2021. No long-term debt values are recorded for 2022 and 2023, suggesting either the debt was fully repaid or reclassified into other categories.
- Total convertible debt (carrying amount)
- The total convertible debt shows a similar pattern to long-term debt with some deviations. It was $394.687 million in 2019, increased to $410.111 million in 2020, which may reflect additional conversion features or adjustments. For 2021, the amount dropped significantly to $108.426 million and further decreased to $50.115 million by the end of 2022. The absence of data for 2023 again limits conclusive insights. The decrease aligns with the significant reductions observed in both current and long-term debt, demonstrating a decline in convertible debt obligations over time.
Total Debt (Fair Value)
| Dec 31, 2023 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Total convertible debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2023-12-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2023-12-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =