TETRA TECH INC Repayments of Long-Term Debt
TETRA TECH INC (TTEK) reported Repayments of Long-Term Debt of $200.00 million for the 9-month period ending 2024-06-30, per its 10-Q filed 2024-08-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-08-02
- TETRA TECH INC repayments of long-term debt for the quarter ending 2024-06-30 was $90.00M, a 44.45% decline year-over-year.
- TETRA TECH INC repayments of long-term debt for the quarter ending 2024-03-31 was $50.00M, a 71.68% decline year-over-year.
- TETRA TECH INC repayments of long-term debt for the quarter ending 2023-12-31 was $60.00M, a 17.95% decline year-over-year.
- TETRA TECH INC repayments of long-term debt for the quarter ending 2023-07-02 was $162.01M, a 5084.29% increase year-over-year.
- TETRA TECH INC repayments of long-term debt for fiscal 2022 was $117.08M, a 71.74% decline from fiscal 2021.
- TETRA TECH INC repayments of long-term debt for fiscal 2021 was $414.31M, a 25.14% increase from fiscal 2020.
- TETRA TECH INC repayments of long-term debt for fiscal 2020 was $331.07M, a 20.32% decline from fiscal 2019.
- TETRA TECH INC repayments of long-term debt for fiscal 2019 was $415.49M, a 14.50% decline from fiscal 2018.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-06-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $140.00M derived: sum of 2 quarters · filed 2024-08-02 | $200.00M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $110.00M 10-Q · filed 2024-05-03 | ||
| 2023-12-31 | $60.00M 10-Q · filed 2024-02-02 | |||
| 2023-07-02 | $162.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $338.55M derived: sum of 2 quarters · filed 2024-08-02 | $411.68M 10-Q · filed 2024-08-02 | $419.81M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-04-02 | $176.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $249.67M 10-Q · filed 2024-05-03 | $257.80M derived: sum of 3 quarters · filed 2024-05-03 | $260.92M derived: sum of 4 quarters · filed 2024-05-03 |
| 2023-01-01 | $73.13M 10-Q · filed 2024-02-02 | $81.26M derived: sum of 2 quarters · filed 2024-02-02 | $84.38M derived: sum of 3 quarters · filed 2024-02-02 | $186.25M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-10-02 | $8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-25 | $11.26M derived: sum of 2 quarters · filed 2023-08-10 | $113.12M derived: sum of 3 quarters · filed 2023-08-10 | $117.08M 10-K · filed 2022-11-25 |
| 2022-07-03 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | $104.99M derived: sum of 2 quarters · filed 2023-08-10 | $108.95M 10-Q · filed 2023-08-10 | $349.36M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-04-03 | $101.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $105.82M 10-Q · filed 2023-05-11 | $346.24M derived: sum of 3 quarters · filed 2023-05-11 | $373.88M derived: sum of 4 quarters · filed 2023-05-11 |
| 2022-01-02 | $3.96M 10-Q · filed 2023-02-03 | $244.37M derived: sum of 2 quarters · filed 2023-02-03 | $272.01M derived: sum of 3 quarters · filed 2023-02-03 | $303.51M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-10-03 | $240.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-25 | $268.06M derived: sum of 2 quarters · filed 2022-11-25 | $299.56M derived: sum of 3 quarters · filed 2022-11-25 | $414.31M 10-K · filed 2022-11-25 |
| 2021-06-27 | $27.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $59.14M derived: sum of 2 quarters · filed 2022-08-05 | $173.90M 10-Q · filed 2022-08-05 | $207.10M derived: sum of 4 quarters · filed 2022-11-25 |
| 2021-03-28 | $31.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $146.25M 10-Q · filed 2022-05-06 | $179.46M derived: sum of 3 quarters · filed 2022-11-25 | $302.59M derived: sum of 4 quarters · filed 2022-11-25 |
| 2020-12-27 | $114.75M 10-Q · filed 2022-02-04 | $147.96M derived: sum of 2 quarters · filed 2022-11-25 | $271.09M derived: sum of 3 quarters · filed 2022-11-25 | $304.27M derived: sum of 4 quarters · filed 2022-11-25 |
| 2020-09-27 | $33.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-25 | $156.34M derived: sum of 2 quarters · filed 2022-11-25 | $189.52M derived: sum of 3 quarters · filed 2022-11-25 | $331.07M 10-K · filed 2022-11-25 |
| 2020-06-28 | $123.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | $156.31M derived: sum of 2 quarters · filed 2021-07-30 | $297.86M 10-Q · filed 2021-07-30 | |
| 2020-03-29 | $33.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | $174.73M 10-Q · filed 2021-04-30 | ||
| 2019-12-29 | $141.55M 10-Q · filed 2021-01-29 | |||
| 2019-09-29 | $415.49M 10-K · filed 2021-11-24 | |||
| 2018-09-30 | $485.95M 10-K · filed 2020-11-23 |
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