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 - 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.

  • Quarterly Long-Term Debt Issuances fell 22.22% to $70.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $695.0 million through Dec 2025, up 281.87% year-over-year, with the annual reading at $715.0 million for FY2025, 229.49% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $70.0 million at Tetra Tech, down from $500.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $915.0 million in Q2 2023, with the low at -$404.9 million in Q4 2023.
  • Average Long-Term Debt Issuances over 5 years is $95.0 million, with a median of $55.0 million recorded in 2024.
  • Peak annual rise in Long-Term Debt Issuances hit 958.21% in 2023, while the deepest fall reached 2124.3% in 2023.
  • Over 5 years, Long-Term Debt Issuances stood at -$165.6 million in 2021, then surged by 112.08% to $20.0 million in 2022, then surged by 525.0% to $125.0 million in 2023, then dropped by 28.0% to $90.0 million in 2024, then fell by 22.22% to $70.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $70.0 million, $500.0 million, and $125.0 million for Q4 2025, Q2 2025, and Q1 2025 respectively.