Long-term debt · 2011–2025

Tetra Tech long-term debt

$834M−6.1% · FY2025

Tetra Tech (TTEK) reported $834M in long-term debt for fiscal 2025, −6.1% year on year.

$135M2011$148M2012$201M2013$190M2014$177M2015$373M2016$432M2017$248M2018$322M2019$276M2020$247M2021$234M2022$945M2023$888M2024$834M2025
Tetra Tech — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-28$834M−6.1%Open →
FY20242024-12-29$888M−6.0%Open →
FY20232023-12-31$945M+303.8%Open →
FY20222023-01-01$234M−5.2%Open →
FY20212022-01-02$247M−10.5%Open →
FY20202020-12-27$276M−14.4%Open →
FY20192019-12-29$322M+30.3%Open →
FY20182018-12-30$248M−42.7%Open →
FY20172017-12-31$432M+16.0%Open →
FY20162017-01-01$373M+110.6%Open →
FY20152015-12-27$177M−6.9%Open →
FY20142014-12-28$190M−5.3%Open →
FY20132013-12-29$201M+35.9%Open →
FY20122012-12-30$148M+9.8%Open →
FY20112012-01-01$135M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +13.9%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Tetra Tech long-term debt |url=https://companiesranked.com/en/company/tetra-tech/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Tetra Tech long-term debt. CompaniesRanked. https://companiesranked.com/en/company/tetra-tech/long-term-debt

BibTeX

@misc{companiesranked-en-company-tetra-tech-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Tetra Tech long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/tetra-tech/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000831641-26-000005 · January 30, 2026

{{cite web |title=Tetra Tech long-term debt — 10-Q (0000831641-26-000005) |url=https://www.sec.gov/Archives/edgar/data/831641/000083164126000005/ttek-20251228.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-30}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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