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Tetra Tech TTEK Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Tetra Tech’s reported figures.
The source filing: Tetra Tech’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000831641-26-000011
FAQ
- What is Tetra Tech's net debt?
- Tetra Tech (TTEK) reported net debt of $886.12M in Q1 2026.
- How has Tetra Tech's net debt changed year-over-year?
- Tetra Tech's net debt decreased by 15.1% year-over-year, from $1.04B to $886.12M.
- What is the long-term trend for Tetra Tech's net debt?
- Over 4 years (2021 to 2025), Tetra Tech's net debt has grown at a 29.9% compound annual growth rate (CAGR), from $287.67M to $819.7M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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