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 - 2026)

Tetra Tech has reported Total Debt over the past 18 years, most recently at $924.6 million for Q1 2026.

  • Quarterly Total Debt rose 17.83% to $924.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $924.6 million through Mar 2026, up 17.83% year-over-year, with the annual reading at $788.2 million for FY2025, 6.12% down from the prior year.
  • Total Debt was $924.6 million for Q1 2026 at Tetra Tech, up 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.
  • The 5-year median for Total Debt is $875.1 million (2025), against an average of $730.7 million.
  • Year-over-year, Total Debt skyrocketed 319.33% in 2023 and then decreased 21.37% in 2025.
  • A 5-year view of Total Debt shows it stood at $258.8 million in 2022, then skyrocketed by 279.85% to $982.9 million in 2023, then fell by 7.15% to $912.6 million in 2024, then decreased by 6.6% to $852.3 million in 2025, then increased by 8.48% to $924.6 million in 2026.
  • Per Business Quant, the three most recent readings for TTEK's Total Debt are $924.6 million (Q1 2026), $852.3 million (Q4 2025), and $788.2 million (Q3 2025).