Tetra Tech TTEK
NASDAQ TTEK
$33.45 -0.25 (-0.75%)
As of: Sep 30, 2026 · 12:05 PM EDT

Tetra Tech (TTEK) Short term Debt (2009 - 2025)

Updated

Tetra Tech (TTEK) reported Short term Debt of $250 million for fiscal Q2 2025 (quarter ended Mar 30, 2025).

Analysis

Tetra Tech (TTEK) Short term Debt (2009 - 2025) Analysis & Trends

At the end of FY2022 (ended Oct 2, 2022), Tetra Tech posted Short term Debt of $12.5 million, unchanged from FY2021.

  • Short term Debt has a five-year compound annual growth rate of -4.3% (FY2017 to FY2022).
  • By fiscal year, Short term Debt came in at $12.5 million in FY2021 (-74.6%), $49.26 million in FY2020 (+294.1%), $12.5 million in FY2019 (-0.8%) and $12.6 million in FY2018 (-19.2%).
  • The fiscal Q2 2025 figure ranks as the highest quarterly Short term Debt in data going back to fiscal Q4 2009.
  • The high point for year-over-year Short term Debt in five years was fiscal Q4 2020 (growth of 294.1%); the low point was fiscal Q4 2021 (a decline of 74.6%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Accenture 116.45 Bn 76.86 Bn 6.13 Bn
2 Cintas 80.26 Bn 79.45 Bn 1.48 Bn
3 Iron Mountain 33.05 Bn 32.57 Bn 1.07 Bn
4 APi 16.57 Bn 13.61 Bn 703.00 Mn
5 Rollins 14.72 Bn 14.26 Bn 569.95 Mn
6 Aramark 14.30 Bn 12.32 Bn 430.34 Mn
7 UL Solutions 13.09 Bn 11.87 Bn 417.00 Mn
8 Gartner 11.73 Bn 5.42 Bn 1.19 Bn
9 Rentokil Initial 10.36 Bn 3.71 Bn -
10 Tetra Tech 8.68 Bn 7.79 Bn 243.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 30, 2025 250.00 Mn
Jul 2, 2023 12.51 Mn
Apr 2, 2023 12.51 Mn
Jan 1, 2023 12.51 Mn
Oct 2, 2022 12.50 Mn
Jul 3, 2022 27.08 Mn
Apr 3, 2022 12.50 Mn
Jan 2, 2022 16.73 Mn
Oct 3, 2021 12.50 Mn
Jun 27, 2021 16.25 Mn
Mar 28, 2021 28.89 Mn
Dec 27, 2020 26.18 Mn
Sep 27, 2020 49.26 Mn
Jun 28, 2020 12.65 Mn
Mar 29, 2020 12.53 Mn
Dec 29, 2019 12.55 Mn
Sep 29, 2019 12.50 Mn
Jun 30, 2019 12.53 Mn
Mar 31, 2019 12.55 Mn
Dec 30, 2018 12.57 Mn
API Access

Tetra Tech Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=TTEK&period=max&api_key=YOUR_API_KEY