Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly Total Debt fell 6.6% to $852.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $852.3 million through Dec 2025, down 6.6% year-over-year, with the annual reading at $788.2 million for FY2025, 6.12% down from the prior year.
  • Total Debt for Q4 2025 was $852.3 million at Tetra Tech, up from $788.2 million in the prior quarter.
  • The five-year high for Total Debt was $1.1 billion in Q2 2023, with the low at $212.5 million in Q4 2021.
  • Average Total Debt over 5 years is $659.4 million, with a median of $846.0 million recorded in 2024.
  • The sharpest move saw Total Debt decreased 22.67% in 2021, then surged 331.0% in 2023.
  • Over 5 years, Total Debt stood at $212.5 million in 2021, then increased by 21.76% to $258.8 million in 2022, then soared by 279.85% to $982.9 million in 2023, then decreased by 7.15% to $912.6 million in 2024, then dropped by 6.6% to $852.3 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $852.3 million, $788.2 million, and $897.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.