TTEK logo

Tetra Tech (TTEK) Interest Expense

Annual Interest Expense

$44.56 M
-$7.88 M-15.02%

September 29, 2024

Summary

Performance

1-Year Change

-15.02%

3-Year Change

+249.54%

5-Year Change

+190.14%

15-Year Change

+261.97%

TTEK Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

59.86%
TTEK annual interest expense is higher than 59.86% of companies in Industrials sector

High & Low

All-time High

$52.44 M
TTEK annual interest expense is currently -15.02% below its historical high of $52.44 million

3-Year Low

$12.75 M
TTEK annual interest expense is currently +249.54% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 29, 2024
TTEK previous annual earnings announcement was published on Sep 29, 2024

Next Annual Earnings Report Date

N/A
TTEK next annual earnings announcement has not yet been scheduled

OtherTTEKexpensesmetrics:

Annual Total Expenses

$4.69 B
TTEK annual total expenses is $4.69 billion

Annual Operating Expenses

$356.02 M
TTEK annual total operating expenses is $356.02 million

Annual Cost Of Goods Sold

$4.33 B
TTEK annual cost of goods sold is $4.33 billion

Annual Income Tax

$130.02 M
TTEK annual income tax is $130.02 million

Quarterly Interest Expense

$7.22 M
-$7.97 M-52.47%

December 29, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

TTEK Quarterly Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

46.89%
TTEK quarterly interest expense is higher than 46.89% of companies in Industrials sector

High & Low

All-time High

$18.87 M
TTEK quarterly interest expense is currently -61.75% below its historical high of $18.87 million

3-Year Low

$2.90 M
TTEK quarterly interest expense is currently +148.55% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 29, 2024
TTEK previous earnings announcement was published on Dec 29, 2024

Next Quarterly Earnings Report Date

May 1, 2025
TTEK next earnings announcement is scheduled for May 1, 2025

OtherTTEKexpensesmetrics:

Quarterly Total Expenses

$1.28 B
TTEK quarterly total expenses is $1.28 billion

Quarterly Operating Expenses

$83.95 M
TTEK quarterly total operating expenses is $83.95 million

Quarterly Cost Of Goods Sold

$1.20 B
TTEK quarterly cost of goods sold is $1.20 billion

Quarterly Income Tax

$14.53 M
TTEK quarterly income tax is $14.53 million

TTM Interest Expense

$42.20 M
-$2.36 M-5.29%

December 29, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

TTEK TTM Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

54.67%
TTEK TTM interest expense is higher than 54.67% of companies in Industrials sector

High & Low

All-time High

$56.64 M
TTEK TTM interest expense is currently -25.50% below its historical high of $56.64 million

3-Year Low

$12.63 M
TTEK TTM interest expense is currently +234.19% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 29, 2024
TTEK previous earnings announcement was published on Dec 29, 2024

Next Quarterly Earnings Report Date

May 1, 2025
TTEK next earnings announcement is scheduled for May 1, 2025

OtherTTEKexpensesmetrics:

Annual Total Expenses

$4.69 B
TTEK annual total expenses is $4.69 billion

Annual Operating Expenses

$356.02 M
TTEK annual total operating expenses is $356.02 million

TTM Cost Of Goods Sold

$4.49 B
TTEK TTM cost of goods sold is $4.49 billion

TTM Income Tax

$118.03 M
TTEK TTM income tax is $118.03 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

TTEK Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-15.0%0.0%0.0%
3 y3 years+249.5%0.0%0.0%
5 y5 years+190.1%0.0%0.0%

TTEK Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-15.0%+249.5%-61.8%+148.6%-25.5%+234.2%
5 y5-year-15.0%+249.5%-61.8%+163.7%-25.5%+234.2%
alltimeall time-15.0%+1936.5%-61.8%+2719.5%-25.5%+4506.8%

Tetra Tech Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
-
$7.22 M(-52.5%)
$42.20 M(-5.3%)
Sep 2024
$44.56 M(-15.0%)
$15.19 M(+53.2%)
$44.56 M(-7.6%)
Jun 2024
-
$9.91 M(+0.3%)
$48.24 M(-9.3%)
Mar 2024
-
$9.88 M(+3.2%)
$53.20 M(-6.1%)
Dec 2023
-
$9.58 M(-49.3%)
$56.64 M(+8.0%)
Sep 2023
-
$18.87 M(+26.9%)
$52.44 M(+38.1%)
Sep 2023
$52.44 M(+292.4%)
-
-
Jun 2023
-
$14.87 M(+11.6%)
$37.96 M(+45.9%)
Mar 2023
-
$13.32 M(+148.0%)
$26.01 M(+64.3%)
Dec 2022
-
$5.37 M(+22.2%)
$15.83 M(+18.5%)
Sep 2022
$13.36 M(+4.8%)
$4.40 M(+50.6%)
$13.36 M(+1.8%)
Jun 2022
-
$2.92 M(-7.2%)
$13.13 M(+1.4%)
Mar 2022
-
$3.14 M(+8.3%)
$12.95 M(+2.5%)
Dec 2021
-
$2.90 M(-30.2%)
$12.63 M(-1.0%)
Sep 2021
$12.75 M(-11.9%)
$4.16 M(+52.1%)
$12.75 M(+0.8%)
Jun 2021
-
$2.74 M(-3.0%)
$12.65 M(-6.1%)
Mar 2021
-
$2.82 M(-6.7%)
$13.48 M(-4.8%)
Dec 2020
-
$3.03 M(-25.5%)
$14.15 M(-2.2%)
Sep 2020
$14.47 M(-5.7%)
$4.06 M(+14.0%)
$14.48 M(-10.4%)
Jun 2020
-
$3.56 M(+1.8%)
$16.16 M(+0.1%)
Mar 2020
-
$3.50 M(+4.5%)
$16.15 M(+2.1%)
Dec 2019
-
$3.35 M(-41.8%)
$15.81 M(+2.9%)
Sep 2019
$15.36 M(-11.5%)
$5.75 M(+62.2%)
$15.36 M(0.0%)
Jun 2019
-
$3.55 M(+12.1%)
$15.36 M(-4.9%)
Mar 2019
-
$3.16 M(+9.2%)
$16.16 M(-5.4%)
Dec 2018
-
$2.90 M(-49.6%)
$17.09 M(-1.5%)
Sep 2018
$17.35 M(+40.9%)
$5.75 M(+32.4%)
$17.35 M(+14.8%)
Jun 2018
-
$4.34 M(+6.2%)
$15.11 M(+11.4%)
Mar 2018
-
$4.09 M(+29.5%)
$13.55 M(+7.9%)
Dec 2017
-
$3.16 M(-9.9%)
$12.56 M(+2.0%)
Sep 2017
$12.31 M
$3.51 M(+25.5%)
$12.31 M(-3.0%)
Jun 2017
-
$2.79 M(-9.8%)
$12.69 M(+1.6%)
DateAnnualQuarterlyTTM
Mar 2017
-
$3.10 M(+6.6%)
$12.48 M(-8.5%)
Dec 2016
-
$2.91 M(-25.1%)
$13.63 M(+10.1%)
Sep 2016
$12.38 M(+54.0%)
$3.88 M(+50.0%)
$12.38 M(+13.4%)
Jun 2016
-
$2.59 M(-39.1%)
$10.92 M(+5.4%)
Mar 2016
-
$4.25 M(+156.1%)
$10.36 M(+30.9%)
Dec 2015
-
$1.66 M(-31.5%)
$7.91 M(-1.6%)
Sep 2015
$8.04 M(-21.9%)
$2.42 M(+19.5%)
$8.04 M(-5.8%)
Jun 2015
-
$2.03 M(+12.3%)
$8.54 M(-4.8%)
Mar 2015
-
$1.80 M(+0.8%)
$8.97 M(-7.2%)
Dec 2014
-
$1.79 M(-38.7%)
$9.66 M(-6.2%)
Sep 2014
$10.29 M(+18.5%)
$2.92 M(+19.0%)
$10.29 M(-4.1%)
Jun 2014
-
$2.45 M(-1.7%)
$10.73 M(+4.3%)
Mar 2014
-
$2.50 M(+3.0%)
$10.29 M(+3.6%)
Dec 2013
-
$2.42 M(-27.8%)
$9.93 M(+14.3%)
Sep 2013
$8.69 M(+34.8%)
$3.36 M(+67.1%)
$8.69 M(+14.4%)
Jun 2013
-
$2.01 M(-5.9%)
$7.59 M(+8.4%)
Mar 2013
-
$2.14 M(+80.3%)
$7.00 M(+10.8%)
Dec 2012
-
$1.19 M(-47.6%)
$6.32 M(-2.0%)
Sep 2012
$6.44 M(-5.4%)
$2.26 M(+59.4%)
$6.45 M(-1.1%)
Jun 2012
-
$1.42 M(-2.3%)
$6.51 M(-4.2%)
Mar 2012
-
$1.45 M(+10.8%)
$6.80 M(-0.3%)
Dec 2011
-
$1.31 M(-43.8%)
$6.82 M(+0.1%)
Sep 2011
$6.81 M(+211.2%)
$2.33 M(+36.9%)
$6.81 M(+52.0%)
Jun 2011
-
$1.70 M(+15.8%)
$4.48 M(+61.3%)
Mar 2011
-
$1.47 M(+12.7%)
$2.78 M(+67.5%)
Dec 2010
-
$1.30 M(+270.7%)
$1.66 M(-20.3%)
Sep 2010
$2.19 M(-32.4%)
-
-
Mar 2010
-
$352.00 K(+37.5%)
$2.08 M(-19.4%)
Dec 2009
-
$256.00 K(-74.3%)
$2.58 M(-20.4%)
Sep 2009
$3.24 M
$998.00 K(+111.0%)
$3.24 M(+44.5%)
Jun 2009
-
$473.00 K(-44.5%)
$2.24 M(+26.8%)
Mar 2009
-
$852.00 K(-7.0%)
$1.77 M(+93.0%)
Dec 2008
-
$916.00 K
$916.00 K

FAQ

  • What is Tetra Tech annual interest expense?
  • What is the all time high annual interest expense for Tetra Tech?
  • What is Tetra Tech annual interest expense year-on-year change?
  • What is Tetra Tech quarterly interest expense?
  • What is the all time high quarterly interest expense for Tetra Tech?
  • What is Tetra Tech quarterly interest expense year-on-year change?
  • What is Tetra Tech TTM interest expense?
  • What is the all time high TTM interest expense for Tetra Tech?
  • What is Tetra Tech TTM interest expense year-on-year change?

What is Tetra Tech annual interest expense?

The current annual interest expense of TTEK is $44.56 M

What is the all time high annual interest expense for Tetra Tech?

Tetra Tech all-time high annual interest expense is $52.44 M

What is Tetra Tech annual interest expense year-on-year change?

Over the past year, TTEK annual interest expense has changed by -$7.88 M (-15.02%)

What is Tetra Tech quarterly interest expense?

The current quarterly interest expense of TTEK is $7.22 M

What is the all time high quarterly interest expense for Tetra Tech?

Tetra Tech all-time high quarterly interest expense is $18.87 M

What is Tetra Tech quarterly interest expense year-on-year change?

Over the past year, TTEK quarterly interest expense has changed by $0.00 (0.00%)

What is Tetra Tech TTM interest expense?

The current TTM interest expense of TTEK is $42.20 M

What is the all time high TTM interest expense for Tetra Tech?

Tetra Tech all-time high TTM interest expense is $56.64 M

What is Tetra Tech TTM interest expense year-on-year change?

Over the past year, TTEK TTM interest expense has changed by $0.00 (0.00%)