Teradata (LTS:0LEE) Short-Term Debt: $0 Mil (As of Jun. 2026)

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LTS:0LEE Teradata Corp LTS:0LEE
73 GF Score
Price $27.03
GF Value $30.70
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Teradata Short-Term Debt?

Teradata LTS:0LEE +0.04% 73 Short-Term Debt is $0 Mil as of Jun. 2026. GuruFocus rates LTS:0LEE with a GF Score™ of 73/100 and a GF Value™ of $30.70 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Teradata's Short-Term Debt for the quarter that ended in Jun. 2026 was $0 Mil.

Teradata's quarterly Short-Term Debt stayed the same from Dec. 2025 ($25 Mil) to Mar. 2026 ($25 Mil) but then declined from Mar. 2026 ($25 Mil) to Jun. 2026 ($0 Mil).

Teradata's annual Short-Term Debt increased from Dec. 2023 ($19 Mil) to Dec. 2024 ($25 Mil) but then stayed the same from Dec. 2024 ($25 Mil) to Dec. 2025 ($25 Mil).

Teradata Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Teradata Short-Term Debt Related Terms

Teradata Short-Term Debt Historical Data

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The historical data trend for Teradata's Short-Term 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.

Teradata Short-Term Debt Chart

Teradata Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.00 0.00 19.00 25.00 25.00

Teradata Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term 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 25.00 25.00 25.00 25.00 0.00
LTS:0LEE
73GF Score
Teradata Corp LTS:0LEE
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0 Mil mean?
Teradata (LTS:0LEE) has a Short-Term Debt of $0 Mil as of Jun. 2026.
Is Teradata's Short-Term Debt too high?
Teradata's current Short-Term Debt is $0 Mil. Overall, Teradata has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teradata's Short-Term Debt compare to STNE and AVPT?
Teradata's Short-Term Debt of $0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Teradata's current Short-Term Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teradata stock overvalued right now?
Based on GuruFocus' analysis, Teradata (LTS:0LEE) is currently considered Modestly Undervalued. The stock's GF Value™ is $30.70, compared to a current price of $27.03 — trading 12% below its estimated fair value. The current Short-Term Debt is $0 Mil. Teradata's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Teradata (LTS:0LEE), the current Short-Term Debt is $0 Mil as of Jun. 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 Teradata (LTS:0LEE) Overvalued in 2026?

Based on GuruFocus' analysis, Teradata stock appears to be undervalued. The current stock price of $27.03 is trading 12% below its estimated GF Value™ of $30.70. GuruFocus considers Teradata to be Modestly Undervalued.

Key valuation signals for LTS:0LEE:

  • Short-Term Debt: $0 Mil
  • GF Value™: $30.70 vs. price of $27.03 (12% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the LTS:0LEE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teradata Business Description

Other Exchanges TDC:USA3T4:Germany
Address 17095 Via Del Campo, San Diego, CA, USA, 92127
Teradata Corp focused on helping organizations improve business performance, enrich customer experiences, and integrate data across the enterprise. The company's platform provides companies with Harmonized Data: Trusted AI: Teradata VantageCloud: Teradata VantageCore: ClearScape Analytics: and Query Grid. The company generates majority of revenue from the United States.
73GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.03
Price
$30.70
GF Value