Tetra Tech TTEK Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Tetra Tech’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Tetra Tech (TTEK) reported total debt of $1.11B in Q1 2026.
- How has Tetra Tech's total debt changed year-over-year?
- Tetra Tech's total debt decreased by 9.3% year-over-year, from $1.22B to $1.11B.
- What is the long-term trend for Tetra Tech's total debt?
- Over 5 years (2020 to 2025), Tetra Tech's total debt has grown at a 12.3% compound annual growth rate (CAGR), from $553.26M to $987.16M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.