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Tetra Tech (TTEK) Short-Term Debt issuances (2020 - 2022)

Tetra Tech (TTEK) has disclosed Short-Term Debt issuances for 6 consecutive years, with -$4.2 million as the latest value for Q2 2022.

  • On a quarterly basis, Short-Term Debt issuances rose 80.31% to -$4.2 million in Q2 2022 year-over-year; TTM through Jul 2022 was -$2.9 million, a 200.0% decrease, with the full-year FY2021 number at -$36.6 million, down 200.0% from a year prior.
  • Short-Term Debt issuances was -$4.2 million for Q2 2022 at Tetra Tech, down from $4.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $36.6 million in Q3 2020 to a low of -$21.1 million in Q1 2021.
  • A 3-year average of -$391000.0 and a median of -$2.9 million in 2021 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 362.15% in 2021, then soared 80.31% in 2022.
  • Tetra Tech's Short-Term Debt issuances stood at $36.6 million in 2020, then tumbled by 107.8% to -$2.9 million in 2021, then crashed by 45.54% to -$4.2 million in 2022.
  • Per Business Quant, the three most recent readings for TTEK's Short-Term Debt issuances are -$4.2 million (Q2 2022), $4.2 million (Q1 2022), and -$2.9 million (Q4 2021).