Tetra Tech TTEK Proceeds from secured term loan
Proceeds from secured term loan at other companies
Other financials
Where this comes from
Reported directly by Tetra Tech in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSecuredDebt.
The official record: Tetra Tech’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tetra Tech's proceeds from secured term loan?
- Tetra Tech (TTEK) reported proceeds from secured term loan of $170M in Q1 2026.
- How has Tetra Tech's proceeds from secured term loan changed year-over-year?
- Tetra Tech's proceeds from secured term loan increased by 36.0% year-over-year, from $125M to $170M.
- What is the long-term trend for Tetra Tech's proceeds from secured term loan?
- Over 4 years (2021 to 2025), Tetra Tech's proceeds from secured term loan has grown at a 17.9% compound annual growth rate (CAGR), from $370.22M to $715M.
- What does proceeds from secured term loan mean?
- This metric represents the total cash inflows received from the issuance of debt instruments that are backed by specific company assets. It reflects the company's ability to access secured credit markets to fund operations, acquisitions, or capital expenditures. Monitoring this helps investors assess the company's reliance on collateralized borrowing versus unsecured financing.