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

  • On a quarterly basis, Non-Current Debt fell 6.1% to $834.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $834.3 million, a 6.1% decrease, with the full-year FY2025 number at $763.4 million, down 6.06% from a year prior.
  • Non-Current Debt was $834.3 million for Q4 2025 at Tetra Tech, up from $763.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.1 billion in Q2 2023 to a low of $200.0 million in Q4 2021.
  • A 5-year average of $620.3 million and a median of $788.4 million in 2024 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: decreased 28.44% in 2021, then surged 348.42% in 2023.
  • Tetra Tech's Non-Current Debt stood at $200.0 million in 2021, then rose by 23.12% to $246.2 million in 2022, then surged by 283.89% to $945.3 million in 2023, then dropped by 6.02% to $888.4 million in 2024, then dropped by 6.1% to $834.3 million in 2025.
  • Per Business Quant, the three most recent readings for TTEK's Non-Current Debt are $834.3 million (Q4 2025), $763.4 million (Q3 2025), and $862.5 million (Q2 2025).