Teradyne (XSWX:TER) Effective Interest Rate on Debt %: 6.89% (As of Mar. 2026)


XSWX:TER Teradyne Inc XSWX:TER
72 GF Score
Price CHF310.80
GF Value CHF163.31
! 4 Warning Signs
View Full Analysis

What is Teradyne Effective Interest Rate on Debt %?

Teradyne XSWX:TER 72 Effective Interest Rate on Debt % is 6.89% as of Mar. 2026. GuruFocus rates XSWX:TER with a GF Score™ of 72/100 and a GF Value™ of CHF163.31. The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Teradyne's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was CHF13 Mil. Teradyne's average total debt for the quarter that ended in Mar. 2026 was CHF183 Mil. Therefore, Teradyne's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.89%.


Teradyne  (XSWX:TER) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Teradyne Effective Interest Rate on Debt % Related Terms


Teradyne Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Teradyne's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teradyne Effective Interest Rate on Debt % Chart

Teradyne Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.42 2.34 3.53 4.51 3.80

Teradyne Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.37 4.50 7.31 8.95 6.89

XSWX:TER vs : Effective Interest Rate on Debt % Comparison

For the Semiconductor Equipment & Materials subindustry, Teradyne's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Teradyne Effective Interest Rate on Debt % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Teradyne's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Teradyne's Effective Interest Rate on Debt % falls into.


XSWX:TER
72GF Score
Teradyne Inc XSWX:TER
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teradyne Effective Interest Rate on Debt % Calculation

Teradyne's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -6.846/( (76.621+283.239)/ 2 )
=-1  *  -6.846/179.93
=3.80 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=57.922 + 18.699
=76.621

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=63.899 + 219.34
=283.239

Teradyne's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -12.604/( (283.239+82.398)/ 2 )
=-1  *  -12.604/182.8185
=6.89 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=63.899 + 219.34
=283.239

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=63.96 + 18.438
=82.398

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.89% mean?
Teradyne (XSWX:TER) has a Effective Interest Rate on Debt % of 6.89% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Teradyne and its competitors.
Is Teradyne's Effective Interest Rate on Debt % too high?
Teradyne's current Effective Interest Rate on Debt % is 6.89%. Overall, Teradyne has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Teradyne's Effective Interest Rate on Debt % compare to ?
Teradyne's Effective Interest Rate on Debt % of 6.89% can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Semiconductors company?
A good Effective Interest Rate on Debt % depends on the Semiconductors industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Teradyne and its competitors. Teradyne's current Effective Interest Rate on Debt % is 6.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teradyne stock overvalued right now?
Teradyne (XSWX:TER) has a current Effective Interest Rate on Debt % of 6.89%. The stock's GF Value™ is CHF163.31, compared to a current price of CHF310.80 — trading 90.3% above its estimated fair value. The current Effective Interest Rate on Debt % is 6.89%. Teradyne's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Teradyne (XSWX:TER), the current Effective Interest Rate on Debt % is 6.89% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Teradyne (XSWX:TER) Overvalued in 2026?

Based on GuruFocus' analysis, Teradyne stock appears to be overvalued. The current stock price of CHF310.80 is trading 90.3% above its estimated GF Value™ of CHF163.31.

Key valuation signals for XSWX:TER:

  • Effective Interest Rate on Debt %: 6.89%
  • GF Value™: CHF163.31 vs. price of CHF310.80 (90.3% above fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the XSWX:TER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teradyne Business Description

Comparable Companies
Address 600 Riverpark Drive, North Reading, MA, USA, 01864
Teradyne provides testing equipment, including automated test equipment for semiconductors, system testing for hard disk drives, circuit boards, and electronics systems, and wireless testing for devices. The firm entered the industrial automation market in 2015 and sells collaborative and autonomous robots for factory applications. Teradyne serves numerous end markets and geographies, directly and indirectly, through its products, but its most significant exposure is to semiconductor testing. Teradyne serves vertically integrated, fabless, and foundry chipmakers with its equipment.
72GF Score

Get the complete analysis for XSWX:TER

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF310.80
Price
CHF163.31
GF Value