TETRA TECH INC (TTEK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28..
Borrowing debt
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 801.06M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.39B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | (m) | $801.06M | (m) | (m) | $4.39B | (m) |
| 2026-03-29 | (m) | (m) | (m) | $880.16M | (m) | (m) | $4.36B | (m) |
| 2025-12-28 | (m) | (m) | (m) | $834.26M | (m) | (m) | $4.26B | (m) |
| 2025-09-28 | (m) | (m) | (m) | $763.36M | (m) | (m) | $4.28B | (m) |
| 2025-06-29 | (m) | (m) | (m) | $862.48M | (m) | (m) | $4.35B | (m) |
| 2025-03-30 | (m) | (m) | $250.00M | $764.19M | (m) | (m) | $4.18B | (m) |
| 2024-12-29 | (m) | (m) | (m) | $888.45M | (m) | (m) | $4.18B | (m) |
| 2024-09-29 | (m) | (m) | (m) | $812.63M | (m) | (m) | $4.19B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $861.83M | (m) | (m) | $4.08B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $951.03M | (m) | (m) | $4.07B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $945.32M | (m) | (m) | $3.95B | (m) |
| 2023-10-01 | (m) | (m) | $0.00 | $879.53M | (m) | (m) | $3.82B | (m) |
| 2023-07-02 | (m) | (m) | (m) | $906.88M | (m) | (m) | $3.97B | (m) |
| 2023-04-02 | (m) | (m) | (m) | $1.06B | (m) | (m) | $3.99B | (m) |
| 2023-01-01 | (m) | (m) | (m) | $234.12M | (m) | (m) | $2.73B | (m) |
| 2022-10-02 | (m) | (m) | $12.50M | $246.25M | (m) | (m) | $2.62B | (m) |
| 2022-07-03 | (m) | (m) | (m) | $234.38M | (m) | (m) | $2.68B | (m) |
| 2022-04-03 | (m) | (m) | (m) | $237.50M | (m) | (m) | $2.65B | (m) |
| 2022-01-02 | (m) | (m) | (m) | $246.88M | (m) | (m) | $2.64B | (m) |
| 2021-10-03 | (m) | (m) | $12.50M | $200.00M | (m) | (m) | $2.58B | (m) |
| 2021-06-27 | (m) | (m) | (m) | $234.02M | (m) | (m) | $2.51B | (m) |
| 2021-03-28 | (m) | (m) | (m) | $238.34M | (m) | (m) | $2.46B | (m) |
| 2020-12-27 | (m) | (m) | (m) | $275.98M | (m) | (m) | $2.41B | (m) |
| 2020-09-27 | (m) | (m) | (m) | $242.40M | (m) | (m) | $2.38B | (m) |
| 2019-09-29 | (m) | (m) | (m) | $263.93M | (m) | (m) | $2.15B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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