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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Tetra Tech (TTEK) Short term Debt (2016 - 2026)

Tetra Tech has reported Short term Debt over the past 18 years, most recently at $44.4 million for Q1 2026.

  • Quarterly Short term Debt rose 116.86% to $44.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $44.4 million through Mar 2026, up 116.86% year-over-year, with the annual reading at $24.8 million for FY2025, 7.83% down from the prior year.
  • Short term Debt was $44.4 million for Q1 2026 at Tetra Tech, up 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.
  • The 5-year median for Short term Debt is $27.2 million (2022), against an average of $29.9 million.
  • The largest YoY upside for Short term Debt was 308.73% in 2023 against a maximum downside of 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 crashed 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.
  • Per Business Quant, the three most recent readings for TTEK's Short term Debt are $44.4 million (Q1 2026), $18.1 million (Q4 2025), and $24.8 million (Q3 2025).