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Ratios

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

Historic Non-Current Debt for Tetra Tech (TTEK) over the last 17 years, with Q4 2025 value amounting to $834.3 million.

  • Tetra Tech's Non-Current Debt fell 609.98% to $834.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $834.3 million, marking a year-over-year decrease of 609.98%. This contributed to the annual value of $763.4 million for FY2025, which is 606.31% down from last year.
  • According to the latest figures from Q4 2025, Tetra Tech's Non-Current Debt is $834.3 million, which was down 609.98% from $763.4 million recorded in Q3 2025.
  • Over the past 5 years, Tetra Tech's Non-Current Debt peaked at $1.1 billion during Q2 2023, and registered a low of $200.0 million during Q4 2021.
  • Its 5-year average for Non-Current Debt is $620.3 million, with a median of $788.4 million in 2024.
  • Its Non-Current Debt has fluctuated over the past 5 years, first crashed by 2843.55% in 2021, then soared by 34842.11% in 2023.
  • Quarter analysis of 5 years shows Tetra Tech's Non-Current Debt stood at $200.0 million in 2021, then increased by 23.12% to $246.2 million in 2022, then soared by 283.89% to $945.3 million in 2023, then dropped by 6.02% to $888.4 million in 2024, then fell by 6.1% to $834.3 million in 2025.
  • Its Non-Current Debt was $834.3 million in Q4 2025, compared to $763.4 million in Q3 2025 and $862.5 million in Q2 2025.