Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Tetra Tech (TTEK) Long-Term Debt Issuances (2016 - 2026)

Tetra Tech has reported Long-Term Debt Issuances over the past 17 years, most recently at $170.0 million for Q1 2026.

  • Quarterly Long-Term Debt Issuances rose 36.0% to $170.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $740.0 million through Mar 2026, up 193.65% year-over-year, with the annual reading at $715.0 million for FY2025, 229.49% up from the prior year.
  • Long-Term Debt Issuances was $170.0 million for Q1 2026 at Tetra Tech, up from $70.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $915.0 million in Q2 2023 and troughed at -$404.9 million in Q4 2023.
  • The 5-year median for Long-Term Debt Issuances is $70.0 million (2025), against an average of $127.2 million.
  • The largest YoY upside for Long-Term Debt Issuances was 958.21% in 2023 against a maximum downside of 2124.3% in 2023.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $20.0 million in 2022, then soared by 525.0% to $125.0 million in 2023, then decreased by 28.0% to $90.0 million in 2024, then dropped by 22.22% to $70.0 million in 2025, then skyrocketed by 142.86% to $170.0 million in 2026.
  • Per Business Quant, the three most recent readings for TTEK's Long-Term Debt Issuances are $170.0 million (Q1 2026), $70.0 million (Q4 2025), and $500.0 million (Q2 2025).