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Tetra Tech (TTEK) Total Debt: 2009-2025

Historic Total Debt for Tetra Tech (TTEK) over the last 15 years, with Sep 2025 value amounting to $788.2 million.

  • Tetra Tech's Total Debt fell 6.12% to $788.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $788.2 million, marking a year-over-year decrease of 6.12%. This contributed to the annual value of $788.2 million for FY2025, which is 6.12% down from last year.
  • As of Q3 2025, Tetra Tech's Total Debt stood at $788.2 million, which was down 12.21% from $897.8 million recorded in Q2 2025.
  • In the past 5 years, Tetra Tech's Total Debt registered a high of $1.1 billion during Q2 2023, and its lowest value of $219.5 million during Q4 2021.
  • Its 3-year average for Total Debt is $882.9 million, with a median of $921.6 million in 2023.
  • Per our database at Business Quant, Tetra Tech's Total Debt declined by 26.31% in 2021 and then skyrocketed by 319.33% in 2023.
  • Quarterly 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 soared by 266.99% to $982.9 million in 2023, then decreased by 7.15% to $912.6 million in 2024, then dropped by 6.12% to $788.2 million in 2025.
  • Its last three reported values are $788.2 million in Q3 2025, $897.8 million for Q2 2025, and $1.0 billion during Q1 2025.