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Tetra Tech (TTEK) Long-Term Debt Issuances (2016 - 2025)

Tetra Tech (TTEK) has disclosed Long-Term Debt Issuances for 16 consecutive years, with $70.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 22.22% to $70.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$20.0 million, a 42.86% increase, with the full-year FY2023 number at $994.9 million, changed N/A from a year prior.
  • Long-Term Debt Issuances was $70.0 million for Q4 2025 at Tetra Tech, up from -$715.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $915.0 million in Q2 2023 to a low of -$715.0 million in Q3 2025.
  • A 5-year average of $72.9 million and a median of $57.9 million in 2023 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: surged 1946.52% in 2021, then plummeted 1300.0% in 2024.
  • Tetra Tech's Long-Term Debt Issuances stood at $204.7 million in 2021, then crashed by 169.12% to -$141.5 million in 2022, then skyrocketed by 188.37% to $125.0 million in 2023, then fell by 28.0% to $90.0 million in 2024, then decreased by 22.22% to $70.0 million in 2025.
  • Per Business Quant, the three most recent readings for TTEK's Long-Term Debt Issuances are $70.0 million (Q4 2025), -$715.0 million (Q3 2025), and $500.0 million (Q2 2025).