Tetra Tech (TTEK) Non-Current Debt (2009 - 2026)

Tetra Tech (TTEK) has 18 years of Non-Current Debt data on file, last reported at $880.2 million in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $880.2 million, up 15.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $880.2 million (up 15.18% YoY), and the FY2025 annual result was $763.4 million, down 6.06% from the prior year.
• Non-Current Debt improved to $880.2 million in Q1 2026 per TTEK's latest filing, from $834.3 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $1.1 billion in Q2 2023 and troughed at $234.1 million in Q1 2023.
• A 5-year average of $700.8 million and a median of $848.0 million in 2024 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2023 and 2025: Non-Current Debt surged 348.42% in 2023, then fell 19.65% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $246.2 million in 2022, then jumped by 283.89% to $945.3 million in 2023, then fell by 6.02% to $888.4 million in 2024, then slipped by 6.1% to $834.3 million in 2025, then advanced by 5.5% to $880.2 million in 2026.
• Business Quant data shows TTEK's Non-Current Debt at $880.2 million in Q1 2026, $834.3 million in Q4 2025, and $763.4 million in Q3 2025.