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Ratios

Tetra Tech (TTEK) Short term Debt (2016 - 2025)

Tetra Tech (TTEK) has disclosed Short term Debt for 17 consecutive years, with $18.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt fell 25.09% to $18.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.1 million, a 25.09% decrease, with the full-year FY2025 number at $24.8 million, down 7.83% from a year prior.
  • Short term Debt was $18.1 million for Q4 2025 at Tetra Tech, down from $24.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $250.0 million in Q1 2025 to a low of $12.5 million in Q4 2022.
  • A 5-year average of $39.1 million and a median of $27.0 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: tumbled 53.82% in 2023, then soared 432.38% in 2025.
  • Tetra Tech's Short term Debt stood at $19.5 million in 2021, then tumbled by 35.94% to $12.5 million in 2022, then soared by 200.35% to $37.6 million in 2023, then plummeted by 35.69% to $24.2 million in 2024, then fell by 25.09% to $18.1 million in 2025.
  • Per Business Quant, the three most recent readings for TTEK's Short term Debt are $18.1 million (Q4 2025), $24.8 million (Q3 2025), and $35.4 million (Q2 2025).