Tetra Tech (TTEK) Net Short-Term Debt Issued (Repaid) (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) Net Short-Term Debt Issued (Repaid) (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) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 159.50 Bn | 117.43 Bn | 5.98 Bn | - |
| 2 | Cintas | 88.97 Bn | 88.05 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 31.77 Bn | 30.97 Bn | 1.06 Bn | - |
| 4 | Rollins | 18.19 Bn | 17.73 Bn | 582.90 Mn | 23.64 Mn |
| 5 | APi | 17.61 Bn | 14.83 Bn | 770.00 Mn | 55.00 Mn |
| 6 | UL Solutions | 15.91 Bn | 13.91 Bn | 423.00 Mn | - |
| 7 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | 46.83 Mn |
| 8 | Gartner | 12.12 Bn | 5.61 Bn | 1.07 Bn | - |
| 9 | Rentokil Initial | 11.93 Bn | 5.45 Bn | - | - |
| 10 | Tetra Tech | 10.41 Bn | 9.52 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 Net Short-Term Debt Issued (Repaid) 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();