Annual Short Term Debt
$69.10M$5.68M+8.96%
Summary
- Current Value
- As of today, TTEK annual short term debt is $69.10M, up +8.96% on
- Historical Performance
- TTEK annual short term debt is down -1.80% over the past 3 years, and down -41.89% over the past 5 years
- All-Time High Comparison
- TTEK annual short term debt is currently -41.89% below its historical high of $118.91M set on
- 3-Year Low Comparison
- TTEK annual short term debt is +8.96% above its 3-year low of $63.42M reached on
- Sector Comparison
- TTEK annual short term debt is higher than 73.45% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $69.10M | +9.0% | -1.8% | -41.9% | +1281.4% | |
| Quarterly Short Term Debt | $69.10M | +9.0% | -1.8% | -41.9% | +1281.4% | |
| Price | $33.78 | -14.6% | +22.9% | +28.1% | +610.9% | |
| Annual Long Term Debt | $918.06M | -3.6% | +133.9% | +111.4% | +649.4% | |
| Annual Total Debt | $987.16M | -2.9% | +113.3% | +78.4% | +674.2% | |
| Annual Current Liabilities | $1.38B | +13.3% | +50.9% | +74.2% | +192.2% | |
| Annual Total Liabilities | $2.50B | +5.9% | +73.8% | +86.5% | +294.9% | |
| Annual Debt To Equity | 0.55 | -1.8% | +41.0% | +3.8% | +223.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $70.37M | N/A | -1.8% |
| 5Y | $118.91M | N/A | -41.9% |
| All | $118.91M | -41.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $63.42M | +9.0% | |
| 5Y | $63.42M | +9.0% | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $69.10M | +9.0% | |
| $63.42M | -2.4% | |
| $65.01M | -7.6% | |
| $70.37M | -12.0% | |
| $79.96M | -32.8% |
| Year | Value | Change |
|---|---|---|
| $118.91M | +843.8% | |
| $12.60M | -19.2% | |
| $15.59M | +0.5% | |
| $15.51M | +30.3% | |
| $11.90M | - |
FAQ
What is the current annual short term debt of TTEK?
As of today, TTEK annual short term debt is $69.10M
What is 1-year change in TTEK annual short term debt?
TTEK annual short term debt is up +8.96% year-over-year
What is 3-year change in TTEK annual short term debt?
TTEK annual short term debt is down -1.80% over the past 3 years
How far is TTEK annual short term debt from its all-time high?
TTEK annual short term debt is currently -41.89% below its historical high of $118.91M set on September 27, 2020
How does TTEK annual short term debt rank versus sector peers?
TTEK annual short term debt is higher than 73.45% 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
Quarterly Short Term Debt
$69.10M$4.99M+7.78%
Summary
- Current Value
- As of today, TTEK quarterly short term debt is $69.10M, up +7.78% on
- Historical Performance
- TTEK quarterly short term debt is up +8.96% year-over-year, and down -1.80% over the past 3 years
- All-Time High Comparison
- TTEK quarterly short term debt is currently -78.12% below its historical high of $315.87M set on
- 3-Year Low Comparison
- TTEK quarterly short term debt is +12.94% above its 3-year low of $61.18M reached on
- Sector Comparison
- TTEK quarterly short term debt is higher than 73.78% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $69.10M | +7.8% | +9.0% | -1.8% | -41.9% | |
| Annual Short Term Debt | $69.10M | – | +9.0% | -1.8% | -41.9% | |
| Price | $33.78 | -1.4% | -14.6% | +22.9% | +28.1% | |
| Quarterly Long Term Debt | $918.06M | -8.9% | -3.6% | +133.9% | +111.4% | |
| Quarterly Total Debt | $987.16M | -7.9% | -2.9% | +113.3% | +78.4% | |
| Quarterly Current Liabilities | $1.38B | +0.2% | +13.1% | +50.5% | +73.8% | |
| Quarterly Total Liabilities | $2.50B | -4.2% | +5.9% | +73.8% | +86.5% | |
| Quarterly Debt To Equity | 0.55 | -11.3% | -1.8% | +41.0% | +3.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $315.87M | -78.1% | |
| 3Y | $315.87M | -78.1% | |
| 5Y | $315.87M | -78.1% | |
| All | $315.87M | -78.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $61.18M | N/A | +12.9% |
| 3Y | $61.18M | +12.9% | |
| 5Y | $61.18M | +12.9% | |
| All | $100.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TTEK?
As of today, TTEK quarterly short term debt is $69.10M
What is TTEK quarterly short term debt most recent change?
TTEK quarterly short term debt was up +7.78% on September 30, 2025
What is 1-year change in TTEK quarterly short term debt?
TTEK quarterly short term debt is up +8.96% year-over-year
How far is TTEK quarterly short term debt from its all-time high?
TTEK quarterly short term debt is currently -78.12% below its historical high of $315.87M set on March 30, 2025
How does TTEK quarterly short term debt rank versus sector peers?
TTEK quarterly short term debt is higher than 73.78% of companies in Industrials sector
When is TTEK next earnings release?
The next earnings release for TTEK is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TTEK Official Website www.tetratech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/831641/000110465925110537/0001104659-25-110537-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/831641/000110465925110537/0001104659-25-110537-index.htm
- TTEK Profile on Yahoo Finance finance.yahoo.com/quote/TTEK
- TTEK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttek