Tetra Tech, Inc. company logo
Tetra Tech, Inc. logo

Tetra Tech, Inc. (TTEK) Long Term Debt

Annual Long Term Debt

$918.06M$34.67M-3.64%

Summary

Current Value
As of today, TTEK annual long term debt is $918.06M, down -3.64% on
Historical Performance
TTEK annual long term debt is up +133.88% over the past 3 years, and up +111.36% over the past 5 years
All-Time High Comparison
TTEK annual long term debt is currently -10.36% below its historical high of $1.02B set on
3-Year Low Comparison
TTEK annual long term debt is +133.88% above its 3-year low of $392.54M reached on an earlier date
Sector Comparison
TTEK annual long term debt is higher than 71.61% of companies in Industrials sector

Long Term Debt Chart

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Performance

TTEK Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$918.06M-3.6%+133.9%+111.4%+649.4%
Quarterly Long Term Debt$918.06M-3.6%+133.9%+111.4%+649.4%
Price$35.50-11.1%+29.2%+34.3%+647.0%
Annual Short Term Debt$69.10M+9.0%-1.8%-41.9%+1281.4%
Annual Total Debt$987.16M-2.9%+113.3%+78.4%+674.2%
Annual Long Term Liabilities$204.91M+7.8%+56.3%+80.7%+439.0%
Annual Total Liabilities$2.50B+5.9%+73.8%+86.5%+294.9%
Annual Debt To Equity0.55-1.8%+41.0%+3.8%+223.5%

Long Term Debt Highs

TTEK Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.02B-10.4%
5Y$1.02B-10.4%
All$1.02B-10.4%

Long Term Debt Lows

TTEK Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$392.54MN/A+133.9%
5Y$374.29M+145.3%
All$0.00N/A

Long Term Debt History

YearValueChange
$918.06M-3.6%
$952.73M-7.0%
$1.02B+160.9%
$392.54M+4.9%
$374.29M-13.8%
YearValueChange
$434.35M+64.1%
$264.71M-22.4%
$341.28M+3.0%
$331.50M+83.2%
$180.97M-

FAQ

  • What is the current annual long term debt of TTEK?

    As of today, TTEK annual long term debt is $918.06M

  • What is 1-year change in TTEK annual long term debt?

    TTEK annual long term debt is down -3.64% year-over-year

  • What is 3-year change in TTEK annual long term debt?

    TTEK annual long term debt is up +133.88% over the past 3 years

  • How far is TTEK annual long term debt from its all-time high?

    TTEK annual long term debt is currently -10.36% below its historical high of $1.02B set on September 1, 2023

  • How does TTEK annual long term debt rank versus sector peers?

    TTEK annual long term debt is higher than 71.61% of companies in Industrials sector

  • When is TTEK next annual earnings release?

    As of today, the next annual earnings release for TTEK has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. TTEK Official Website www.tetratech.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/831641/000110465925110537/0001104659-25-110537-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/831641/000110465925110537/0001104659-25-110537-index.htm
  4. TTEK Profile on Yahoo Finance finance.yahoo.com/quote/TTEK
  5. TTEK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttek