TETRA TECH INC Long-Term Debt, Maturity, Year Five
TETRA TECH INC (TTEK) had Long-Term Debt, Maturity, Year Five of $575.00 million as of 2023-10-01, per its 10-K filed 2023-11-22.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2023-11-22
- 2023-10-01: Long-Term Debt, Maturity, Year Five $575.00M.
- 2022-10-02: Long-Term Debt, Maturity, Year Five $208.75M.
- 2018-09-30: Long-Term Debt, Maturity, Year Five $227.13M.
- 2017-10-01: Long-Term Debt, Maturity, Year Five $0.00.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2023-10-01 | $575.00M 10-K · filed 2023-11-22 |
| 2022-10-02 | $208.75M 10-K · filed 2022-11-25 |
| 2018-09-30 | $227.13M 10-K · filed 2018-11-16 |
| 2017-10-01 | $0.00 10-K · filed 2017-11-20 |
| 2015-09-27 | $15.38M 10-K · filed 2015-11-20 |
| 2014-09-28 | $13.00K 10-K · filed 2014-11-19 |
| 2013-09-29 | $161.44M 10-K · filed 2013-11-20 |
| 2011-10-02 | $143.80M 10-K · filed 2011-11-17 |
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