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
Others
Ratios

Tetra Tech (TTEK) Non-Current Debt (2016 - 2026)

Tetra Tech has reported Non-Current Debt over the past 18 years, most recently at $880.2 million for Q1 2026.

  • Quarterly Non-Current Debt rose 15.18% to $880.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $880.2 million through Mar 2026, up 15.18% year-over-year, with the annual reading at $763.4 million for FY2025, 6.06% down from the prior year.
  • Non-Current Debt was $880.2 million for Q1 2026 at Tetra Tech, up 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.
  • The 5-year median for Non-Current Debt is $848.0 million (2024), against an average of $700.8 million.
  • Year-over-year, Non-Current Debt surged 348.42% in 2023 and then fell 19.65% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $246.2 million in 2022, then skyrocketed by 283.89% to $945.3 million in 2023, then fell by 6.02% to $888.4 million in 2024, then fell by 6.1% to $834.3 million in 2025, then increased by 5.5% to $880.2 million in 2026.
  • Per Business Quant, the three most recent readings for TTEK's Non-Current Debt are $880.2 million (Q1 2026), $834.3 million (Q4 2025), and $763.4 million (Q3 2025).