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Tetra Tech (TTEK) Short term debt

Annual short term debt:

$63.42M-$1.59M(-2.44%)
September 29, 2024

Summary

  • As of today (June 3, 2025), TTEK annual short term debt is $63.42 million, with the most recent change of -$1.59 million (-2.44%) on September 29, 2024.
  • During the last 3 years, TTEK annual short term debt has fallen by -$16.54 million (-20.68%).
  • TTEK annual short term debt is now -46.67% below its all-time high of $118.91 million, reached on September 27, 2020.

Performance

TTEK Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$315.87M+$254.69M(+416.26%)
March 30, 2025

Summary

  • As of today (June 3, 2025), TTEK quarterly short term debt is $315.87 million, with the most recent change of +$254.69 million (+416.26%) on March 30, 2025.
  • Over the past year, TTEK quarterly short term debt has increased by +$245.08 million (+346.19%).
  • TTEK quarterly short term debt is now at all-time high.

Performance

TTEK quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

TTEK Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2.4%+346.2%
3 y3 years-20.7%+308.7%
5 y5 years+407.4%+280.0%

TTEK Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-20.7%at lowat high+416.3%
5 y5-year-46.7%+407.4%at high+416.3%
alltimeall time-46.7%+6241.9%at high>+9999.0%

TTEK Short term debt History

DateAnnualQuarterly
Mar 2025
-
$315.87M(+416.3%)
Dec 2024
-
$61.18M(-3.5%)
Sep 2024
$63.42M(-2.4%)
$63.42M(-3.8%)
Jun 2024
-
$65.93M(-6.9%)
Mar 2024
-
$70.79M(+4.0%)
Dec 2023
-
$68.09M(+4.7%)
Sep 2023
-
$65.00M(-19.8%)
Sep 2023
$65.00M(-7.6%)
-
Jun 2023
-
$81.06M(+3.2%)
Mar 2023
-
$78.58M(+15.0%)
Dec 2022
-
$68.31M(-2.9%)
Sep 2022
$70.37M(-12.0%)
$70.37M(-19.3%)
Jun 2022
-
$87.18M(+12.8%)
Mar 2022
-
$77.29M(-5.6%)
Dec 2021
-
$81.91M(+2.4%)
Sep 2021
$79.96M(-32.8%)
$79.96M(-1.5%)
Jun 2021
-
$81.16M(-17.0%)
Mar 2021
-
$97.83M(+2.1%)
Dec 2020
-
$95.79M(-19.4%)
Sep 2020
$118.91M(+851.3%)
$118.91M(+48.9%)
Jun 2020
-
$79.88M(-3.9%)
Mar 2020
-
$83.12M(-0.5%)
Dec 2019
-
$83.50M(+568.0%)
Sep 2019
$12.50M(-0.8%)
$12.50M(-0.2%)
Jun 2019
-
$12.53M(-66.4%)
Mar 2019
-
$37.24M(+196.2%)
Dec 2018
-
$12.57M(-0.2%)
Sep 2018
$12.60M(-19.2%)
$12.60M(-32.8%)
Jun 2018
-
$18.74M(+21.1%)
Mar 2018
-
$15.47M(-0.3%)
Dec 2017
-
$15.51M(-0.5%)
Sep 2017
$15.59M(+0.5%)
$15.59M(+0.3%)
Jun 2017
-
$15.54M(-16.4%)
Mar 2017
-
$18.59M(+20.0%)
Dec 2016
-
$15.48M(-0.2%)
Sep 2016
$15.51M(+30.3%)
$15.51M(+0.1%)
Jun 2016
-
$15.50M(-9.2%)
Mar 2016
-
$17.07M(+30.9%)
Dec 2015
-
$13.04M(+9.6%)
Sep 2015
$11.90M(+8.3%)
$11.90M(+11.2%)
Jun 2015
-
$10.71M(-0.9%)
Mar 2015
-
$10.80M(-0.9%)
Dec 2014
-
$10.91M(-0.7%)
Sep 2014
$10.99M(+154.9%)
$10.99M(+30.2%)
Jun 2014
-
$8.44M(-1.1%)
Mar 2014
-
$8.53M(+41.9%)
Dec 2013
-
$6.01M(+39.5%)
Sep 2013
$4.31M(+112.3%)
$4.31M(+6.6%)
Jun 2013
-
$4.04M(+133.7%)
Mar 2013
-
$1.73M(-6.8%)
Dec 2012
-
$1.86M(-8.6%)
Sep 2012
$2.03M(-20.5%)
$2.03M(-9.9%)
Jun 2012
-
$2.25M(+0.2%)
Mar 2012
-
$2.25M(-0.4%)
Dec 2011
-
$2.26M(-11.6%)
Sep 2011
$2.56M
$2.56M(-9.7%)
Jun 2011
-
$2.83M(-35.4%)
Mar 2011
-
$4.38M(+2.3%)
DateAnnualQuarterly
Dec 2010
-
$4.28M(-14.4%)
Sep 2010
$5.00M(+15.8%)
$5.00M(-3.3%)
Jun 2010
-
$5.17M(+11.9%)
Mar 2010
-
$4.63M(+6.9%)
Dec 2009
-
$4.33M(+0.1%)
Sep 2009
$4.32M(+10.0%)
$4.32M(-31.9%)
Jun 2009
-
$6.35M(+46.5%)
Mar 2009
-
$4.33M(+11.6%)
Dec 2008
-
$3.88M(-1.1%)
Sep 2008
$3.93M(+18.8%)
$3.93M(-2.3%)
Jun 2008
-
$4.02M(+7.7%)
Mar 2008
-
$3.73M(+16.7%)
Dec 2007
-
$3.20M(-3.2%)
Sep 2007
$3.30M(-81.4%)
$3.30M(-1.5%)
Jun 2007
-
$3.35M(+434.9%)
Mar 2007
-
$627.00K(-26.1%)
Dec 2006
-
$849.00K(-95.2%)
Sep 2006
$17.76M(-0.2%)
$17.76M(-1.0%)
Jun 2006
-
$17.94M(+0.4%)
Mar 2006
-
$17.87M(+0.9%)
Dec 2005
-
$17.71M(-0.5%)
Sep 2005
$17.80M(-69.8%)
$17.80M(-0.4%)
Jun 2005
-
$17.87M(-3.3%)
Mar 2005
-
$18.49M(-1.3%)
Dec 2004
-
$18.73M(-68.2%)
Sep 2004
$58.87M(+407.6%)
$58.87M(+19.9%)
Jun 2004
-
$49.09M(-10.8%)
Mar 2004
-
$55.01M(+119.3%)
Dec 2003
-
$25.08M(+116.3%)
Sep 2003
$11.60M(+643.9%)
$11.60M(-68.3%)
Jun 2003
-
$36.59M(-40.0%)
Mar 2003
-
$60.98M(+4328.8%)
Dec 2002
-
$1.38M(-11.7%)
Sep 2002
$1.56M(-89.1%)
$1.56M(-85.6%)
Jun 2002
-
$10.82M(-56.5%)
Mar 2002
-
$24.89M(+13.0%)
Dec 2001
-
$22.02M(+53.7%)
Sep 2001
$14.33M(-44.9%)
$14.33M(-48.8%)
Jun 2001
-
$28.00M(0.0%)
Mar 2001
-
$28.00M(+7.7%)
Dec 2000
-
$26.00M(0.0%)
Sep 2000
$26.00M(+8.3%)
$26.00M(0.0%)
Jun 2000
-
$26.00M(0.0%)
Mar 2000
-
$26.00M(+18.2%)
Dec 1999
-
$22.00M(-8.3%)
Sep 1999
$24.00M(+70.2%)
$24.00M(+14.3%)
Jun 1999
-
$21.00M(-16.3%)
Mar 1999
-
$25.10M(+35.7%)
Dec 1998
-
$18.50M(+31.2%)
Sep 1998
$14.10M(+1310.0%)
$14.10M(-27.7%)
Jun 1998
-
$19.50M(-22.0%)
Mar 1998
-
$25.00M(+150.0%)
Dec 1997
-
$10.00M(+25.0%)
Jun 1997
-
$8.00M(+2566.7%)
Dec 1996
-
$300.00K(+200.0%)
Jun 1996
-
$100.00K(-90.0%)
Sep 1995
$1.00M(0.0%)
$1.00M(0.0%)
Sep 1991
$1.00M
$1.00M

FAQ

  • What is Tetra Tech annual short term debt?
  • What is the all time high annual short term debt for Tetra Tech?
  • What is Tetra Tech annual short term debt year-on-year change?
  • What is Tetra Tech quarterly short term debt?
  • What is the all time high quarterly short term debt for Tetra Tech?
  • What is Tetra Tech quarterly short term debt year-on-year change?

What is Tetra Tech annual short term debt?

The current annual short term debt of TTEK is $63.42M

What is the all time high annual short term debt for Tetra Tech?

Tetra Tech all-time high annual short term debt is $118.91M

What is Tetra Tech annual short term debt year-on-year change?

Over the past year, TTEK annual short term debt has changed by -$1.59M (-2.44%)

What is Tetra Tech quarterly short term debt?

The current quarterly short term debt of TTEK is $315.87M

What is the all time high quarterly short term debt for Tetra Tech?

Tetra Tech all-time high quarterly short term debt is $315.87M

What is Tetra Tech quarterly short term debt year-on-year change?

Over the past year, TTEK quarterly short term debt has changed by +$245.08M (+346.19%)
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