Tetra Tech (TTEK) Short term Debt (2009 - 2026)

Tetra Tech has reported Short term Debt for 18 years, with the latest figure at $43.6 million in Q2 2026.

• Short term Debt for Q2 2026 came in at $43.6 million, up 23.26% year-over-year; the trailing twelve-month figure through Jun 2026 was $43.6 million (up 23.26% YoY), and the FY2025 annual result was $24.8 million, down 7.83% from the prior year.
• Short term Debt declined to $43.6 million in Q2 2026, from $44.4 million in the prior quarter.
• Over five years, Short term Debt peaked at $250.0 million in Q1 2025 and troughed at $18.1 million in Q4 2025.
• A 5-year average of $46.2 million and a median of $35.4 million in 2025 frame the typical range for Short term Debt.
• The widest annual swing landed in 2025, when Short term Debt jumped 432.38%; it then sank 82.22% in 2026.
• A 5-year view of Short term Debt shows it stood at $28.8 million in 2022, then soared by 30.42% to $37.6 million in 2023, then plunged by 35.69% to $24.2 million in 2024, then slipped by 25.09% to $18.1 million in 2025, then jumped by 140.91% to $43.6 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $43.6 million in Q2 2026, $44.4 million in Q1 2026, and $18.1 million in Q4 2025.