Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Tetra Tech (TTEK) Non-Current Debt (2016 - 2025)

Tetra Tech (TTEK) has disclosed Non-Current Debt for 17 consecutive years, with $834.3 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 6.1% to $834.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $834.3 million through Dec 2025, down 6.1% year-over-year, with the annual reading at $763.4 million for FY2025, 6.06% down from the prior year.
  • Non-Current Debt for Q4 2025 was $834.3 million at Tetra Tech, up from $763.4 million in the prior quarter.
  • The five-year high for Non-Current Debt was $1.1 billion in Q2 2023, with the low at $200.0 million in Q4 2021.
  • Average Non-Current Debt over 5 years is $620.3 million, with a median of $788.4 million recorded in 2024.
  • The sharpest move saw Non-Current Debt fell 28.44% in 2021, then soared 348.42% in 2023.
  • Over 5 years, Non-Current Debt stood at $200.0 million in 2021, then grew by 23.12% to $246.2 million in 2022, then soared by 283.89% to $945.3 million in 2023, then decreased by 6.02% to $888.4 million in 2024, then decreased by 6.1% to $834.3 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $834.3 million, $763.4 million, and $862.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.