TETRA TECH INC Long-Term Debt, Maturity, Year Two
TETRA TECH INC (TTEK) had Long-Term Debt, Maturity, Year Two of $590.63 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2025-11-20
- 2025-09-28: Long-Term Debt, Maturity, Year Two $590.63M.
- 2024-09-29: Long-Term Debt, Maturity, Year Two $250.00M.
- 2022-10-02: Long-Term Debt, Maturity, Year Two $12.50M.
- 2021-10-03: Long-Term Debt, Maturity, Year Two $200.00M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-09-28 | $590.63M 10-K · filed 2025-11-20 |
| 2024-09-29 | $250.00M 10-K · filed 2024-11-19 |
| 2022-10-02 | $12.50M 10-K · filed 2022-11-25 |
| 2021-10-03 | $200.00M 10-K · filed 2021-11-24 |
| 2020-09-27 | $15.63M 10-K · filed 2020-11-23 |
| 2019-09-29 | $12.52M 10-K · filed 2019-11-29 |
| 2018-09-30 | $12.59M 10-K · filed 2018-11-16 |
| 2017-10-01 | $15.60M 10-K · filed 2017-11-20 |
| 2016-10-02 | $15.43M 10-K · filed 2016-11-22 |
| 2015-09-27 | $15.63M 10-K · filed 2015-11-20 |
| 2014-09-28 | $15.91M 10-K · filed 2014-11-19 |
| 2013-09-29 | $10.87M 10-K · filed 2013-11-20 |
| 2012-09-30 | $848.00K 10-K · filed 2012-11-15 |
| 2011-10-02 | $902.00K 10-K · filed 2011-11-17 |
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