Annual Total Debt
$987.16M$28.99M-2.85%
Summary
- Current Value
- As of today, TTEK annual total debt is $987.16M, down -2.85% on
- Historical Performance
- TTEK annual total debt is up +113.25% over the past 3 years, and up +78.42% over the past 5 years
- All-Time High Comparison
- TTEK annual total debt is currently -9.37% below its historical high of $1.09B set on
- 3-Year Low Comparison
- TTEK annual total debt is +113.25% above its 3-year low of $462.90M reached on an earlier date
- Sector Comparison
- TTEK annual total debt is higher than 70.63% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $987.16M | -2.9% | +113.3% | +78.4% | +674.2% | |
| Quarterly Total Debt | $987.16M | -2.9% | +113.3% | +78.4% | +674.2% | |
| 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 Short Term Debt | $69.10M | +9.0% | -1.8% | -41.9% | +1281.4% | |
| Annual Total Liabilities | $2.50B | +5.9% | +73.8% | +86.5% | +294.9% | |
| Annual Shareholders Equity | $1.78B | -2.8% | +50.4% | +71.6% | +137.9% | |
| Annual Debt To Equity | 0.55 | -1.8% | +41.0% | +3.8% | +223.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.09B | -9.4% | |
| 5Y | $1.09B | -9.4% | |
| All | $1.09B | -9.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $462.90M | N/A | +113.3% |
| 5Y | $454.24M | +117.3% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of TTEK?
As of today, TTEK annual total debt is $987.16M
What is 1-year change in TTEK annual total debt?
TTEK annual total debt is down -2.85% year-over-year
What is 3-year change in TTEK annual total debt?
TTEK annual total debt is up +113.25% over the past 3 years
How far is TTEK annual total debt from its all-time high?
TTEK annual total debt is currently -9.37% below its historical high of $1.09B set on September 1, 2023
How does TTEK annual total debt rank versus sector peers?
TTEK annual total debt is higher than 70.63% 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 Total Debt
$987.16M$84.48M-7.88%
Summary
- Current Value
- As of today, TTEK quarterly total debt is $987.16M, down -7.88% on
- Historical Performance
- TTEK quarterly total debt is down -2.85% year-over-year, and up +113.25% over the past 3 years
- All-Time High Comparison
- TTEK quarterly total debt is currently -24.33% below its historical high of $1.30B set on
- 3-Year Low Comparison
- TTEK quarterly total debt is +114.42% above its 3-year low of $460.39M reached on an earlier date
- Sector Comparison
- TTEK quarterly total debt is higher than 69.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $987.16M | -7.9% | -2.9% | +113.3% | +78.4% | |
| Annual Total Debt | $987.16M | – | -2.9% | +113.3% | +78.4% | |
| 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 Short Term Debt | $69.10M | +7.8% | +9.0% | -1.8% | -41.9% | |
| Quarterly Total Liabilities | $2.50B | -4.2% | +5.9% | +73.8% | +86.5% | |
| Quarterly Shareholders Equity | $1.78B | +2.2% | -2.8% | +50.4% | +71.6% | |
| Quarterly Debt To Equity | 0.55 | -11.3% | -1.8% | +41.0% | +3.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | -19.3% | |
| 3Y | $1.30B | -24.3% | |
| 5Y | $1.30B | -24.3% | |
| All | $1.30B | -24.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $987.16M | at low | |
| 3Y | $460.39M | N/A | +114.4% |
| 5Y | $454.24M | +117.3% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TTEK?
As of today, TTEK quarterly total debt is $987.16M
What is TTEK quarterly total debt most recent change?
TTEK quarterly total debt was down -7.88% on September 30, 2025
What is 1-year change in TTEK quarterly total debt?
TTEK quarterly total debt is down -2.85% year-over-year
How far is TTEK quarterly total debt from its all-time high?
TTEK quarterly total debt is currently -24.33% below its historical high of $1.30B set on March 1, 2023
How does TTEK quarterly total debt rank versus sector peers?
TTEK quarterly total debt is higher than 69.55% of companies in Industrials sector
When is TTEK next earnings release?
The next earnings release for TTEK is on
Total Debt Formula
Total Debt = +
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