Balance Sheet
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Income Statement
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Ratios

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

Tetra Tech (TTEK) has disclosed Total Debt for 17 consecutive years, with $852.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 6.6% to $852.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $852.3 million, a 6.6% decrease, with the full-year FY2025 number at $788.2 million, down 6.12% from a year prior.
  • Total Debt was $852.3 million for Q4 2025 at Tetra Tech, up from $788.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.1 billion in Q2 2023 to a low of $219.5 million in Q4 2021.
  • A 5-year average of $659.4 million and a median of $846.0 million in 2024 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: fell 26.31% in 2021, then skyrocketed 319.33% in 2023.
  • Tetra Tech's Total Debt stood at $219.5 million in 2021, then increased by 17.87% to $258.8 million in 2022, then surged by 279.85% to $982.9 million in 2023, then dropped by 7.15% to $912.6 million in 2024, then fell by 6.6% to $852.3 million in 2025.
  • Per Business Quant, the three most recent readings for TTEK's Total Debt are $852.3 million (Q4 2025), $788.2 million (Q3 2025), and $897.8 million (Q2 2025).