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 Repayments (2016 - 2024)

Tetra Tech (TTEK) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $90.0 million as the latest value for Q2 2024.

  • Quarterly Long-Term Debt Repayments fell 44.45% to $90.0 million in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $362.0 million through Jun 2024, down 13.77% year-over-year, with the annual reading at $117.1 million for FY2022, 71.74% down from the prior year.
  • Long-Term Debt Repayments for Q2 2024 was $90.0 million at Tetra Tech, up from $50.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $240.4 million in Q4 2021, with the low at $3.1 million in Q3 2022.
  • Average Long-Term Debt Repayments over 5 years is $78.4 million, with a median of $60.0 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments crashed 96.62% in 2022, then soared 5084.29% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $114.8 million in 2020, then soared by 109.51% to $240.4 million in 2021, then plummeted by 96.62% to $8.1 million in 2022, then soared by 637.92% to $60.0 million in 2023, then surged by 50.0% to $90.0 million in 2024.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $90.0 million, $50.0 million, and $60.0 million for Q2 2024, Q1 2024, and Q4 2023 respectively.