Tetra Tech (TTEK) Total Debt (2009 - 2026)

Tetra Tech has disclosed Total Debt across 18 years of filings, most recently posting $924.6 million for Q1 2026.

• In Q1 2026, Total Debt rose 17.83% year-over-year to $924.6 million; the TTM figure through Mar 2026 stood at $924.6 million (up 17.83% YoY), while the FY2025 annual figure was $788.2 million, down 6.12% from the prior year.
• Total Debt climbed to $924.6 million in Q1 2026, from $852.3 million in the prior quarter.
• Over the last five years, Total Debt for TTEK reached as high as $1.1 billion in Q2 2023 and fell as low as $246.6 million in Q1 2023.
• The 5-year median for Total Debt is $875.1 million (2025), against an average of $730.7 million.
• Annual changes were most pronounced in 2023 — Total Debt jumped 319.33% — and 2025, when it decreased 21.37%.
• A 5-year view of Total Debt shows it stood at $258.8 million in 2022, then jumped by 279.85% to $982.9 million in 2023, then slipped by 7.15% to $912.6 million in 2024, then declined by 6.6% to $852.3 million in 2025, then advanced by 8.48% to $924.6 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $924.6 million, $852.3 million, and $788.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.