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

Tetra Tech has disclosed Short term Debt across 18 years of filings, most recently posting $44.4 million for Q1 2026.

• In Q1 2026, Short term Debt rose 116.86% year-over-year to $44.4 million; the TTM figure through Mar 2026 stood at $44.4 million (up 116.86% YoY), while the FY2025 annual figure was $24.8 million, down 7.83% from the prior year.
• Short term Debt climbed to $44.4 million in Q1 2026, from $18.1 million in the prior quarter.
• Over the last five years, Short term Debt for TTEK reached as high as $51.1 million in Q4 2023 and fell as low as $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 widest YoY moves for Short term Debt: up 308.73% in 2023, down 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 tumbled 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.
• According to Business Quant data, Short term Debt over the past three periods registered $44.4 million, $18.1 million, and $24.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.