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

Tetra Tech (TTEK) has 18 years of Short term Debt data on file, last reported at $44.4 million in Q1 2026.

• Short term Debt for Q1 2026 came in at $44.4 million, up 116.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $44.4 million (up 116.86% YoY), and the FY2025 annual result was $24.8 million, down 7.83% from the prior year.
• Short term Debt grew to $44.4 million in Q1 2026 per TTEK's latest filing, from $18.1 million in the prior quarter.
• Over five years, Short term Debt peaked at $51.1 million in Q4 2023 and troughed at $12.5 million in Q4 2022.
• A 5-year average of $29.9 million and a median of $27.2 million in 2022 frame the typical range for Short term Debt.
• On a YoY basis, Short term Debt climbed as much as 308.73% in 2023 and fell as far as 61.39% in 2023.
• A 5-year view of Short term Debt shows it stood at $12.5 million in 2022, then surged by 200.35% to $37.6 million in 2023, then sank by 35.69% to $24.2 million in 2024, then decreased by 25.09% to $18.1 million in 2025, then surged by 145.67% to $44.4 million in 2026.
• Business Quant data shows TTEK's Short term Debt at $44.4 million in Q1 2026, $18.1 million in Q4 2025, and $24.8 million in Q3 2025.