Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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.

  • Quarterly Short-Term Debt issuances rose 80.31% to -$4.2 million in Q2 2022 from the year-ago period, while the trailing twelve-month figure was -$2.9 million through Jul 2022, down 200.0% year-over-year, with the annual reading at -$36.6 million for FY2021, 200.0% down from the prior year.
  • Short-Term Debt issuances for Q2 2022 was -$4.2 million at Tetra Tech, down from $4.2 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $36.6 million in Q3 2020, with the low at -$21.1 million in Q1 2021.
  • Average Short-Term Debt issuances over 3 years is -$391000.0, with a median of -$2.9 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances tumbled 362.15% in 2021, then skyrocketed 80.31% in 2022.
  • Over 3 years, Short-Term Debt issuances stood at $36.6 million in 2020, then crashed by 107.8% to -$2.9 million in 2021, then plummeted by 45.54% to -$4.2 million in 2022.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$4.2 million, $4.2 million, and -$2.9 million for Q2 2022, Q1 2022, and Q4 2021 respectively.