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

Tetra Tech has disclosed Non-Current Debt across 18 years of filings, most recently posting $880.2 million for Q1 2026.

• In Q1 2026, Non-Current Debt rose 15.18% year-over-year to $880.2 million; the TTM figure through Mar 2026 stood at $880.2 million (up 15.18% YoY), while the FY2025 annual figure was $763.4 million, down 6.06% from the prior year.
• Non-Current Debt grew to $880.2 million in Q1 2026, from $834.3 million in the prior quarter.
• Over the last five years, Non-Current Debt for TTEK reached as high as $1.1 billion in Q2 2023 and fell as low as $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.
• Annual changes were most pronounced in 2023 — Non-Current Debt surged 348.42% — and 2025, when it fell 19.65%.
• 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.
• According to Business Quant data, Non-Current Debt over the past three periods registered $880.2 million, $834.3 million, and $763.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.