Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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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.

  • Quarterly Short term Debt fell 25.09% to $18.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.1 million through Dec 2025, down 25.09% year-over-year, with the annual reading at $24.8 million for FY2025, 7.83% down from the prior year.
  • Short term Debt for Q4 2025 was $18.1 million at Tetra Tech, down from $24.8 million in the prior quarter.
  • The five-year high for Short term Debt was $250.0 million in Q1 2025, with the low at $12.5 million in Q2 2022.
  • Average Short term Debt over 5 years is $39.1 million, with a median of $27.9 million recorded in 2021.
  • The sharpest move saw Short term Debt plummeted 56.71% in 2022, then skyrocketed 432.38% in 2025.
  • Over 5 years, Short term Debt stood at $12.5 million in 2021, then changed by 0.0% to $12.5 million in 2022, then skyrocketed by 200.35% to $37.6 million in 2023, then tumbled by 35.69% to $24.2 million in 2024, then dropped by 25.09% to $18.1 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $18.1 million, $24.8 million, and $35.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.