TETRA TECH INC Long-Term Debt, Maturity, Year Four
TETRA TECH INC (TTEK) had Long-Term Debt, Maturity, Year Four of $156.25 million as of 2025-09-28, per its 10-K filed 2025-11-20.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2025-11-20
- 2025-09-28: Long-Term Debt, Maturity, Year Four $156.25M.
- 2024-09-29: Long-Term Debt, Maturity, Year Four $575.00M.
- 2022-10-02: Long-Term Debt, Maturity, Year Four $12.50M.
- 2019-09-29: Long-Term Debt, Maturity, Year Four $235.81M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2025-09-28 | $156.25M 10-K · filed 2025-11-20 |
| 2024-09-29 | $575.00M 10-K · filed 2024-11-19 |
| 2022-10-02 | $12.50M 10-K · filed 2022-11-25 |
| 2019-09-29 | $235.81M 10-K · filed 2019-11-29 |
| 2018-09-30 | $12.50M 10-K · filed 2018-11-16 |
| 2017-10-01 | $0.00 10-K · filed 2017-11-20 |
| 2016-10-02 | $300.69M 10-K · filed 2016-11-22 |
| 2015-09-27 | $15.39M 10-K · filed 2015-11-20 |
| 2014-09-28 | $161.49M 10-K · filed 2014-11-19 |
| 2013-09-29 | $15.38M 10-K · filed 2013-11-20 |
| 2012-09-30 | $79.60M 10-K · filed 2012-11-15 |
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