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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.

  • On a quarterly basis, Long-Term Debt Repayments fell 44.45% to $90.0 million in Q2 2024 year-over-year; TTM through Jun 2024 was $362.0 million, a 13.77% decrease, with the full-year FY2022 number at $117.1 million, down 71.74% from a year prior.
  • Long-Term Debt Repayments was $90.0 million for Q2 2024 at Tetra Tech, up from $50.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $240.4 million in Q4 2021 to a low of $3.1 million in Q3 2022.
  • A 5-year average of $78.4 million and a median of $60.0 million in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 96.62% in 2022, then surged 5084.29% in 2023.
  • Tetra Tech's Long-Term Debt Repayments stood at $114.8 million in 2020, then surged by 109.51% to $240.4 million in 2021, then crashed by 96.62% to $8.1 million in 2022, then surged by 637.92% to $60.0 million in 2023, then skyrocketed by 50.0% to $90.0 million in 2024.
  • Per Business Quant, the three most recent readings for TTEK's Long-Term Debt Repayments are $90.0 million (Q2 2024), $50.0 million (Q1 2024), and $60.0 million (Q4 2023).