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Tetra Tech (TTEK) Long-Term Debt Repayments: 2009-2024

Historic Long-Term Debt Repayments for Tetra Tech (TTEK) over the last 14 years, with Jun 2024 value amounting to $90.0 million.

  • Tetra Tech's Long-Term Debt Repayments fell 44.45% to $90.0 million in Q2 2024 from the same period last year, while for Jun 2024 it was $362.0 million, marking a year-over-year decrease of 13.77%. This contributed to the annual value of $117.1 million for FY2022, which is 71.74% down from last year.
  • As of Q2 2024, Tetra Tech's Long-Term Debt Repayments stood at $90.0 million, which was up 80.00% from $50.0 million recorded in Q1 2024.
  • In the past 5 years, Tetra Tech's Long-Term Debt Repayments ranged from a high of $240.4 million in Q4 2021 and a low of $3.1 million during Q3 2022.
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $66.6 million (2023), whereas its average is $72.9 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first tumbled by 96.62% in 2022, then surged by 5,084.29% in 2023.
  • Quarterly analysis of 5 years shows Tetra Tech's Long-Term Debt Repayments stood at $114.8 million in 2020, then spiked by 623.92% to $240.4 million in 2021, then tumbled by 96.62% to $8.1 million in 2022, then declined by 17.95% to $60.0 million in 2023, then slumped by 44.45% to $90.0 million in 2024.
  • Its last three reported values are $90.0 million in Q2 2024, $50.0 million for Q1 2024, and $60.0 million during Q4 2023.