Tetra Tech (TTEK) Current Debt (2011 - 2022)
Tetra Tech (TTEK) recorded Current Debt of -$4.16 million in fiscal Q2 2022 (quarter ended Apr 3, 2022), compared with -$21.12 million a year earlier.
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Analysis
Tetra Tech (TTEK) Current Debt (2011 - 2022) Analysis & Trends
For FY2021 (ended Oct 3, 2021), Tetra Tech reported Current Debt of -$36.63 million.
- Across earlier fiscal years, Current Debt came in at $36.63 million in FY2020.
- Quarterly Current Debt has ranged from -$21.12 million in fiscal Q2 2021 to $36.63 million in fiscal Q4 2020 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $4.16 million (Q1 2022), -$2.86 million (Q4 2021) and -$12.65 million (Q3 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 116.45 Bn | 76.86 Bn | 6.13 Bn | - |
| 2 | Cintas | 80.26 Bn | 79.45 Bn | 1.48 Bn | - |
| 3 | Iron Mountain | 33.05 Bn | 32.57 Bn | 1.07 Bn | - |
| 4 | APi | 16.57 Bn | 13.61 Bn | 703.00 Mn | - |
| 5 | Rollins | 14.72 Bn | 14.26 Bn | 569.95 Mn | 51.99 Mn |
| 6 | Aramark | 14.30 Bn | 12.32 Bn | 430.34 Mn | 46.83 Mn |
| 7 | UL Solutions | 13.09 Bn | 11.87 Bn | 417.00 Mn | - |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | - |
| 9 | Rentokil Initial | 10.36 Bn | 3.71 Bn | - | - |
| 10 | Tetra Tech | 8.68 Bn | 7.79 Bn | 243.21 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 3, 2022 | -4.16 Mn |
| Jan 2, 2022 | 4.16 Mn |
| Oct 3, 2021 | -2.86 Mn |
| Jun 27, 2021 | -12.65 Mn |
| Mar 28, 2021 | -21.12 Mn |
| Sep 27, 2020 | 36.63 Mn |
| Jun 28, 2020 | -2.74 Mn |
| Dec 29, 2013 | -915,000.00 |
| Mar 31, 2013 | 169,000.00 |
| Dec 30, 2012 | 122,000.00 |
| Jan 1, 2012 | -738,000.00 |
| Oct 2, 2011 | -29,000.00 |
API Access
Tetra Tech Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=TTEK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TTEK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TTEK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();