Tetra Tech TTEK
NASDAQ TTEK
$34.88 +0.25 (+0.74%)
As of: Oct 20, 2026 · 11:41 AM EDT

Tetra Tech (TTEK) Long-Term Debt Issuances (2009 - 2026)

Updated

Tetra Tech's Long-Term Debt Issuances was $5 million in fiscal Q3 2026 (quarter ended Jun 28, 2026), down 99.0% from $500 million a year earlier and down 97.1% from the prior quarter.

Analysis

Tetra Tech (TTEK) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Tetra Tech's Long-Term Debt Issuances was $245 million through Jun 28, 2026, down 67.4% year-over-year; for FY2025 (ended Sep 28, 2025), it was $715 million, up 229.5% from FY2024.

  • Long-Term Debt Issuances shows a five-year compound annual growth rate of 18.3% (FY2020 to FY2025).
  • In earlier fiscal years, Long-Term Debt Issuances was $217 million in FY2024 (-78.2%), $994.86 million in FY2023 (+516.2%), $161.46 million in FY2022 (-56.4%) and $370.22 million in FY2021 (+20.1%).
  • The fiscal Q3 2026 figure marks the lowest quarterly Long-Term Debt Issuances since fiscal Q3 2023.
  • Compared with a year earlier, Long-Term Debt Issuances was higher in three of the last six quarters, with growth averaging 26.8%.
  • The best year-over-year quarter for Long-Term Debt Issuances over five years was fiscal Q2 2023 (growth of 958.2%); the worst was fiscal Q3 2026 (a decline of 99.0%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Accenture 147.14 Bn 106.42 Bn 6.13 Bn -
2 Cintas 86.34 Bn 85.42 Bn 1.55 Bn -
3 Iron Mountain 34.06 Bn 33.25 Bn 1.07 Bn 6.96 Bn
4 APi 17.26 Bn 14.30 Bn 703.00 Mn -
5 Rollins 15.96 Bn 15.50 Bn 569.95 Mn -
6 Aramark 14.78 Bn 12.73 Bn 430.34 Mn 2.36 Mn
7 UL Solutions 14.71 Bn 13.47 Bn 417.00 Mn -
8 Gartner 14.41 Bn 8.10 Bn 1.19 Bn -
9 Rentokil Initial 10.72 Bn 4.24 Bn - -
10 Tetra Tech 9.00 Bn 8.11 Bn 243.21 Mn 5.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 5.00 Mn
Mar 29, 2026 170.00 Mn
Dec 28, 2025 70.00 Mn
Jun 29, 2025 500.00 Mn
Mar 30, 2025 125.00 Mn
Dec 29, 2024 90.00 Mn
Sep 29, 2024 37.00 Mn
Mar 31, 2024 55.00 Mn
Dec 31, 2023 125.00 Mn
Oct 1, 2023 590.00 Mn
Jul 2, 2023 3.97 Mn
Apr 2, 2023 915.00 Mn
Jan 1, 2023 60.89 Mn
Oct 2, 2022 20.00 Mn
Apr 3, 2022 86.47 Mn
Jan 2, 2022 54.99 Mn
Oct 3, 2021 204.65 Mn
Jun 27, 2021 23.94 Mn
Mar 28, 2021 18.10 Mn
Dec 27, 2020 123.53 Mn
API Access

Tetra Tech Long-Term Debt Issuances 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.

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