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

Tetra Tech has reported Non-Current Debt for 18 years, with the latest figure at $803.5 million in Q2 2026.

• Non-Current Debt for Q2 2026 came in at $803.5 million, down 6.83% year-over-year; the trailing twelve-month figure through Jun 2026 was $803.5 million (down 6.83% YoY), and the FY2025 annual result was $766.4 million, down 5.69% from the prior year.
• Non-Current Debt slipped to $803.5 million in Q2 2026, from $882.8 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 $719.8 million and a median of $861.8 million in 2024 frame the typical range for Non-Current Debt.
• The widest annual swing landed in 2023, when Non-Current Debt soared 348.42%; it then slipped 12.95% in 2026.
• A 5-year view of Non-Current Debt shows it stood at $246.2 million in 2022, then surged by 283.89% to $945.3 million in 2023, then retreated by 6.02% to $888.4 million in 2024, then dropped by 5.78% to $837.1 million in 2025, then slipped by 4.01% to $803.5 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $803.5 million in Q2 2026, $882.8 million in Q1 2026, and $837.1 million in Q4 2025.