TETRA TECH INC (TTEK) Debt Components
- 2026-06-28: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $801.06M; Long-term DebtUSD $803.54M.
- 2026-03-29: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $880.16M; Long-term DebtUSD $882.82M.
- 2025-12-28: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $834.26M; Long-term DebtUSD $837.09M.
- 2025-09-28: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $763.36M; Long-term DebtUSD $766.38M.
TETRA TECH INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Increase (Decrease), Net USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | $801.06M | $803.54M | (m) | (m) | (m) | (m) | (m) | $841.62M | $8.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-29 | (m) | (m) | $880.16M | $882.82M | (m) | (m) | (m) | (m) | (m) | $913.92M | $9.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-28 | (m) | (m) | $834.26M | $837.09M | (m) | (m) | (m) | (m) | (m) | $896.46M | $10.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-28 | (m) | (m) | $763.36M | $766.38M | (m) | (m) | (m) | (m) | (m) | $819.74M | $11.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-28 | (m) | (m) | (m) | (m) | $3.12M | $590.62M | $25.00M | $156.25M | $775.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-29 | (m) | (m) | $862.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-30 | $250.00M | $250.00M | $764.19M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | $10.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | (m) | (m) | $888.45M | $888.45M | (m) | (m) | (m) | (m) | (m) | (m) | $11.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-29 | (m) | (m) | $812.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-29 | $0.00 | $0.00 | (m) | $812.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-29 | (m) | (m) | (m) | (m) | $0.00 | $250.00M | $0.00 | $575.00M | $825.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $861.83M | $861.83M | (m) | (m) | (m) | (m) | (m) | (m) | $13.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $951.03M | $951.03M | (m) | (m) | (m) | (m) | (m) | (m) | $13.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $945.32M | $945.32M | (m) | (m) | (m) | (m) | (m) | (m) | $14.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-01 | (m) | (m) | (m) | $879.53M | (m) | (m) | (m) | (m) | (m) | (m) | $15.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-01 | (m) | (m) | $879.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-01 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $320.00M | (m) | $895.00M | (m) | (m) | (m) | (m) | (m) | $575.00M | (m) | (m) | (m) |
| 2023-07-02 | (m) | $12.51M | $906.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-02 | (m) | $12.51M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-01 | (m) | $12.51M | $234.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-02 | $12.50M | $12.50M | $246.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-02 | (m) | (m) | (m) | $258.75M | $12.50M | $12.50M | $12.50M | $12.50M | $258.75M | (m) | (m) | (m) | (m) | (m) | $208.75M | (m) | (m) | (m) |
| 2022-07-03 | (m) | $27.08M | $234.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-03 | (m) | $12.50M | $237.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-02 | (m) | $16.73M | $246.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-03 | $12.50M | $12.50M | $200.00M | $212.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-03 | (m) | (m) | (m) | (m) | $12.50M | $200.00M | (m) | (m) | $212.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-27 | (m) | $16.25M | $234.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-28 | (m) | $28.89M | $238.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-27 | (m) | $26.18M | $275.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-27 | $49.26M | $49.26M | $242.40M | $291.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-27 | (m) | (m) | (m) | (m) | $49.26M | $15.62M | $226.77M | (m) | $291.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.65M | $264.67M | $277.20M | (m) | (m) | (m) | (m) |
| 2020-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.53M | $333.04M | $345.50M | (m) | (m) | (m) | (m) |
| 2019-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.55M | $322.50M | $335.00M | (m) | (m) | (m) | (m) |
| 2019-09-29 | (m) | $12.50M | $263.93M | (m) | (m) | (m) | (m) | (m) | $276.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.57M | $263.95M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-29 | (m) | (m) | (m) | (m) | $12.57M | $12.52M | $15.62M | $235.81M | (m) | (m) | (m) | (m) | (m) | $276.40M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.53M | $324.07M | $336.50M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.55M | $231.33M | $243.80M | (m) | (m) | (m) | (m) |
| 2018-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.57M | $247.58M | $260.00M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.60M | $264.71M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | $12.60M | $12.59M | $12.50M | $12.50M | (m) | (m) | (m) | (m) | (m) | $277.10M | $227.13M | (m) | (m) | (m) |
| 2018-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.74M | $418.95M | $434.20M | (m) | (m) | (m) | (m) |
| 2018-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.47M | $463.54M | $478.80M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.51M | $432.43M | $447.60M | (m) | (m) | (m) | (m) |
| 2017-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.59M | $341.28M | (m) | (m) | (m) | (m) | (m) |
| 2017-10-01 | (m) | (m) | (m) | (m) | $15.59M | $15.60M | $325.69M | $0.00 | (m) | (m) | (m) | (m) | (m) | $356.40M | $0.00 | $0.00 | (m) | (m) |
| 2017-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.54M | $310.27M | $325.30M | (m) | (m) | (m) | (m) |
| 2017-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.59M | $326.86M | $339.10M | (m) | (m) | (m) | (m) |
| 2017-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.48M | $372.72M | $388.00M | (m) | (m) | (m) | (m) |
| 2016-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.51M | $331.50M | (m) | (m) | (m) | (m) | (m) |
| 2016-10-02 | (m) | (m) | (m) | (m) | $15.51M | $15.43M | $15.39M | $300.69M | (m) | (m) | (m) | (m) | (m) | $346.80M | (m) | (m) | (m) | (m) |
| 2016-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.50M | $349.21M | $364.50M | (m) | (m) | (m) | (m) |
| 2016-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.07M | $343.14M | $357.10M | (m) | (m) | (m) | (m) |
| 2015-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.04M | $177.02M | $189.60M | (m) | (m) | (m) | (m) |
| 2015-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.90M | $180.97M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $192.20M | (m) |
| 2015-09-27 | (m) | (m) | (m) | (m) | $11.90M | $15.63M | $15.42M | $15.39M | (m) | (m) | (m) | (m) | (m) | (m) | $15.38M | $119.16M | (m) | (m) |
| 2015-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.71M | $225.51M | $235.40M | (m) | (m) | (m) | (m) |
| 2015-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.80M | $228.01M | $237.90M | (m) | (m) | (m) | (m) |
| 2014-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.91M | $190.12M | $199.90M | (m) | (m) | (m) | (m) |
| 2014-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.99M | $192.84M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $202.40M | (m) |
| 2014-09-28 | (m) | (m) | (m) | (m) | $10.98M | $15.91M | $15.44M | $161.49M | (m) | (m) | (m) | (m) | (m) | (m) | $13.00K | (m) | (m) | (m) |
| 2014-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.44M | $195.50M | (m) | (m) | (m) | (m) | $202.40M |
| 2014-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.53M | $198.22M | (m) | (m) | (m) | (m) | $205.00M |
| 2013-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $205.00M | (m) |
| 2013-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.01M | $200.86M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.31M | $203.44M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $205.00M | (m) |
| 2013-09-29 | (m) | (m) | (m) | (m) | $4.31M | $10.87M | $15.75M | $15.38M | (m) | (m) | (m) | (m) | (m) | (m) | $161.44M | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $130.80M | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.04M | $208.40M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $182.40M | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.73M | $264.05M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.86M | $147.81M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.03M | $81.05M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | $2.03M | $848.00K | $601.00K | $79.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25M | $140.54M | (m) | (m) | (m) | (m) | (m) |
| 2012-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25M | $107.90M | (m) | (m) | (m) | (m) | (m) |
| 2012-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.26M | $134.57M | (m) | (m) | (m) | (m) | (m) |
| 2011-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.56M | $144.87M | (m) | (m) | (m) | (m) | (m) |
| 2011-10-02 | (m) | (m) | (m) | (m) | $2.56M | $902.00K | $163.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $143.80M | (m) | (m) | (m) |
| 2011-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.83M | $112.74M | (m) | (m) | (m) | (m) | (m) |
| 2011-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.38M | $141.65M | (m) | (m) | (m) | (m) | (m) |
| 2011-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.28M | $142.12M | (m) | (m) | (m) | (m) | (m) |
| 2010-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | $122.51M | (m) | (m) | (m) | (m) | (m) |
| 2010-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.17M | $4.30M | (m) | (m) | (m) | (m) | (m) |
| 2009-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.32M | $6.53M | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AECOM (ACM) | United States | $7.526B | 31.25 |
| VSE CORP (VSEC) | United States | $5.064B | 85.41 |
| Willdan Group, Inc. (WLDN) | United States | $1.214B | 17.75 |
| Mistras Group, Inc. (MG) | United States | $0.681B | 20.63 |
| ACORN ENERGY, INC. (ACFN) | United States | $0.053B | |
| OFA Group (OFAL) | $0.014B |