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Tetra Tech (TTEK) Total Debt (2016 - 2025)

Historic Total Debt for Tetra Tech (TTEK) over the last 17 years, with Q4 2025 value amounting to $852.3 million.

  • Tetra Tech's Total Debt fell 660.24% to $852.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $852.3 million, marking a year-over-year decrease of 660.24%. This contributed to the annual value of $788.2 million for FY2025, which is 611.97% down from last year.
  • Per Tetra Tech's latest filing, its Total Debt stood at $852.3 million for Q4 2025, which was down 660.24% from $788.2 million recorded in Q3 2025.
  • Tetra Tech's 5-year Total Debt high stood at $1.1 billion for Q2 2023, and its period low was $219.5 million during Q4 2021.
  • In the last 5 years, Tetra Tech's Total Debt had a median value of $846.0 million in 2024 and averaged $663.0 million.
  • As far as peak fluctuations go, Tetra Tech's Total Debt plummeted by 2631.27% in 2021, and later surged by 31932.97% in 2023.
  • Quarter analysis of 5 years shows Tetra Tech's Total Debt stood at $219.5 million in 2021, then rose by 25.29% to $275.0 million in 2022, then surged by 257.35% to $982.9 million in 2023, then decreased by 7.15% to $912.6 million in 2024, then fell by 6.6% to $852.3 million in 2025.
  • Its Total Debt stands at $852.3 million for Q4 2025, versus $788.2 million for Q3 2025 and $897.8 million for Q2 2025.