Teradata (TDC) Net debt US GAAP (year values)

2020 2021 2022 2022 2023   LTM ?
Net debt, bln rub 114.0 -20.0 68.0 68.0 154.0   245.0
Changes by years, y/y, % -34% -118% -440% 0% +126%    

Teradata. Net debt, bln rub

Created with Highcharts 6.0.60.00.00.00.00.00.00.00.0-270.0-270.0-442.0-442.0-661.0-661.0-883.0-883.0-482.0-482.0-455.0-455.0-421.0-421.0-366.0-366.0-59.0-59.0-406.0-406.0-311.0-311.0-171.0-171.0-218.0-218.0173.0173.0114.0114.0-20.0-20.068.068.068.068.0154.0154.0245.0245.020032004200520062007200820092010201120122013201420152016201720182018201920202021202220222023LTM-1000-750-500-2500250500smart-lab.ru

Teradata. Net debt, changes, %

Created with Highcharts 6.0.663.763.749.549.533.633.6-45.4-45.4-5.6-5.6-7.5-7.5-13.1-13.1-83.9-83.9588.1588.1-23.4-23.4-45.0-45.027.527.5-179.4-179.4-34.1-34.1-117.5-117.5-440.0-440.0126.5126.559.159.1200820092010201120122013201420152016201720182018201920202021202220222023LTM-500-2500250500750smart-lab.ru

Teradata (TDC) Net debt US GAAP (quarter values)

2024Q1 2024Q1 2024Q2 2024Q2 2024Q3   LTM ?
Net debt, bln rub 292.0 292.0 309.0 309.0 245.0   245.0
Changes by years, y/y, % +207% +207% +107% +107% -19%    
Changes by quarters, q/q, % +90% 0% +6% 0% -21%    

Teradata. Net debt, bln rub

Created with Highcharts 6.0.60.00.00.00.0-196.0-196.0-270.0-270.0-339.0-339.0-367.0-367.0-378.0-378.0-442.0-442.0-571.0-571.0-638.0-638.0-704.0-704.0-661.0-661.0-712.0-712.0-724.0-724.0-741.0-741.0-883.0-883.0-478.0-478.0-387.0-387.0-398.0-398.0-482.0-482.0-692.0-692.0-539.0-539.0-631.0-631.0-455.0-455.0-582.0-582.0-563.0-563.0-607.0-607.0-421.0-421.0-682.0-682.0-709.0-709.0-593.0-593.0-366.0-366.0-281.0-281.0-321.0-321.0-164.0-164.0-59.0-59.0-247.0-247.0-327.0-327.0-413.0-413.0-406.0-406.0-603.0-603.0-532.0-532.0-299.0-299.0-311.0-311.0-415.0-415.0-385.0-385.0-271.0-271.0-201.0-201.0-188.0-188.0-92.0-92.018.018.060.060.0156.0156.060.060.020.020.016.016.0127.0127.0-55.0-55.0-17.0-17.0-20.0-20.0153.0153.091.091.091.091.0122.0122.0122.0122.068.068.068.068.095.095.0149.0149.0302.0302.0302.0302.0154.0154.0154.0154.0292.0292.0292.0292.0309.0309.0309.0309.0245.0245.02006Q42007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q22022Q32022Q42023Q22023Q32023Q42024Q12024Q2-1000-750-500-2500250500smart-lab.ru

Teradata. Net debt, changes, y/y, %

Created with Highcharts 6.0.692.992.963.763.768.468.473.873.886.286.249.549.524.724.713.513.55.35.333.633.6-32.9-32.9-46.5-46.5-46.3-46.3-45.4-45.444.844.839.339.358.558.5-5.6-5.6-15.9-15.94.54.5-3.8-3.8-7.5-7.517.217.225.925.9-2.3-2.3-13.1-13.1-58.8-58.8-54.7-54.7-72.3-72.3-83.9-83.9-12.1-12.11.91.9151.8151.8588.1588.1144.1144.162.762.7-27.6-27.6-23.4-23.4-31.2-31.2-27.6-27.6-9.4-9.4-35.4-35.4-54.7-54.7-76.1-76.1-106.6-106.6-129.9-129.9-183.0-183.0-165.2-165.211.111.1-73.3-73.3-18.6-18.6-191.7-191.7-185.0-185.0-225.0-225.020.520.5-265.5-265.5-265.5-265.5-817.6-817.6-817.6-817.6-440.0-440.0-440.0-440.0-37.9-37.963.763.7147.5147.5147.5147.5126.5126.5126.5126.5207.4207.4207.4207.4107.4107.4107.4107.4-18.9-18.92008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q22022Q32022Q42023Q22023Q32023Q42024Q12024Q2-1000-750-500-2500250500750smart-lab.ru

Teradata. Net debt, changes, q/q, %

Created with Highcharts 6.0.637.837.825.625.68.38.33.03.016.916.929.229.211.711.710.310.3-6.1-6.17.77.71.71.72.32.319.219.2-45.9-45.9-19.0-19.02.82.821.121.143.643.6-22.1-22.117.117.1-27.9-27.927.927.9-3.3-3.37.87.8-30.6-30.662.062.04.04.0-16.4-16.4-38.3-38.3-23.2-23.214.214.2-48.9-48.9-64.0-64.0318.6318.632.432.426.326.3-1.7-1.748.548.5-11.8-11.8-43.8-43.84.04.033.433.4-7.2-7.2-29.6-29.6-25.8-25.8-6.5-6.5-51.1-51.1-119.6-119.6233.3233.3160.0160.0-61.5-61.5-66.7-66.7-20.0-20.0693.8693.8-143.3-143.3-69.1-69.117.617.6-865.0-865.0-40.5-40.534.134.1-44.3-44.339.739.756.856.8102.7102.7-49.0-49.089.689.65.85.8-20.7-20.72007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q32022Q42023Q12023Q32023Q42024Q12024Q22024Q3-1000-50005001000smart-lab.ru