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

Tetra Tech (TTEK) has 18 years of Total Debt data on file, last reported at $924.6 million in Q1 2026.

• Total Debt for Q1 2026 came in at $924.6 million, up 17.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $924.6 million (up 17.83% YoY), and the FY2025 annual result was $788.2 million, down 6.12% from the prior year.
• Total Debt grew to $924.6 million in Q1 2026 per TTEK's latest filing, from $852.3 million in the prior quarter.
• Over five years, Total Debt peaked at $1.1 billion in Q2 2023 and troughed at $246.6 million in Q1 2023.
• A 5-year average of $730.7 million and a median of $875.1 million in 2025 frame the typical range for Total Debt.
• The sharpest annual moves came in 2023 and 2025: Total Debt jumped 319.33% in 2023, then decreased 21.37% in 2025.
• 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.
• Business Quant data shows TTEK's Total Debt at $924.6 million in Q1 2026, $852.3 million in Q4 2025, and $788.2 million in Q3 2025.