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

Tetra Tech has reported Total Debt for 18 years, with the latest figure at $847.1 million in Q2 2026.

• Total Debt for Q2 2026 came in at $847.1 million, down 5.65% year-over-year; the trailing twelve-month figure through Jun 2026 was $847.1 million (down 5.65% YoY), and the FY2025 annual result was $791.2 million, down 5.76% from the prior year.
• Total Debt declined to $847.1 million in Q2 2026, from $927.3 million in the prior quarter.
• Over five years, Total Debt peaked at $1.3 billion in Q1 2025 and troughed at $265.0 million in Q2 2022.
• A 5-year average of $766.0 million and a median of $897.8 million in 2025 frame the typical range for Total Debt.
• The widest annual swing landed in 2023, when Total Debt surged 319.33%; it then retreated 26.65% in 2026.
• A 5-year view of Total Debt shows it stood at $275.0 million in 2022, then soared by 257.35% to $982.9 million in 2023, then dropped by 7.15% to $912.6 million in 2024, then slipped by 6.29% to $855.2 million in 2025, then dropped by 0.94% to $847.1 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $847.1 million in Q2 2026, $927.3 million in Q1 2026, and $855.2 million in Q4 2025.