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Tetra Tech TTEK Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Tetra Tech in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| 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) | ||
| Equity: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tetra Tech's operating lease liabilities?
- Tetra Tech (TTEK) reported operating lease liabilities of $155.83M in Q1 2026.
- How has Tetra Tech's operating lease liabilities changed year-over-year?
- Tetra Tech's operating lease liabilities increased by 8.8% year-over-year, from $143.24M to $155.83M.
- What is the long-term trend for Tetra Tech's operating lease liabilities?
- Over 4 years (2021 to 2025), Tetra Tech's operating lease liabilities has grown at a -2.9% compound annual growth rate (CAGR), from $174.29M to $154.7M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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