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Tetra Tech TTEK Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Tetra Tech in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Tetra Tech’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000831641-26-000011
| ASSETS | As of / March 29,2026 | As of / September 28,2025 |
|---|---|---|
| Other current liabilities | 249,244 | 288,113 |
| Total current liabilities | 1,228,731 | 1,379,044 |
| Deferred tax liabilities | 20,022 | 21,333 |
| Long-term debt | 880,162 | 763,363 |
| Long-term lease liabilities, operating leases | 155,825 | 154,695 |
| Non-current contingent earn-out liabilities | 63,882 | 32,135 |
| Other non-current liabilities | 149,860 | 151,440 |
| Commitments and contingencies (Note 16) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tetra Tech's long-term debt?
- Tetra Tech (TTEK) reported long-term debt of $880.16M in Q1 2026.
- How has Tetra Tech's long-term debt changed year-over-year?
- Tetra Tech's long-term debt increased by 15.2% year-over-year, from $764.19M to $880.16M.
- What is the long-term trend for Tetra Tech's long-term debt?
- Over 4 years (2021 to 2025), Tetra Tech's long-term debt has grown at a 39.8% compound annual growth rate (CAGR), from $200M to $763.36M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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