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Tetra Tech TTEK Other Non-Current Liabilities
Other Non-Current 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:OtherLiabilitiesNoncurrent.
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 |
|---|---|---|
| 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: | ||
| Preferred stock - authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at March 29, 2026 and September 28, 2025 | — | — |
| Common stock - authorized, 750,000 shares of $0.01 par value; issued and outstanding, 259,525 and 261,418 shares at March 29, 2026 and September 28, 2025, respectively | 2,595 | 2,614 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tetra Tech's other non-current liabilities?
- Tetra Tech (TTEK) reported other non-current liabilities of $149.86M in Q1 2026.
- How has Tetra Tech's other non-current liabilities changed year-over-year?
- Tetra Tech's other non-current liabilities increased by 0.8% year-over-year, from $148.61M to $149.86M.
- What is the long-term trend for Tetra Tech's other non-current liabilities?
- Over 4 years (2021 to 2025), Tetra Tech's other non-current liabilities has grown at a 21.6% compound annual growth rate (CAGR), from $69.16M to $151.44M.
- What does other non-current liabilities mean?
- Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.
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