TETRA TECH INC Long-Term Debt
TETRA TECH INC (TTEK) had Long-Term Debt of $801.06 million as of 2026-06-28, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-07-31
- 2026-06-28: Long-term Debt, Excluding Current Maturities $801.06M.
- 2026-03-29: Long-term Debt, Excluding Current Maturities $880.16M.
- 2025-12-28: Long-term Debt, Excluding Current Maturities $834.26M.
- 2025-09-28: Long-term Debt, Excluding Current Maturities $763.36M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-28 | $801.06M 10-Q · filed 2026-07-31 |
| 2026-03-29 | $880.16M 10-Q · filed 2026-05-01 |
| 2025-12-28 | $834.26M 10-Q · filed 2026-01-30 |
| 2025-09-28 | $763.36M 10-Q · filed 2026-07-31 |
| 2025-06-29 | $862.48M 10-Q · filed 2025-08-01 |
| 2025-03-30 | $764.19M 10-Q · filed 2025-05-08 |
| 2024-12-29 | $888.45M 10-Q · filed 2025-01-31 |
| 2024-09-29 | $812.63M 10-K · filed 2025-11-20 |
| 2024-06-30 | $861.83M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $951.03M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $945.32M 10-Q · filed 2024-02-02 |
| 2023-10-01 | $879.53M 10-Q · filed 2024-08-02 |
| 2023-07-02 | $906.88M 10-Q · filed 2023-08-10 |
| 2023-04-02 | $1.06B 10-Q · filed 2023-05-11 |
| 2023-01-01 | $234.12M 10-Q · filed 2023-02-03 |
| 2022-10-02 | $246.25M 10-K · filed 2023-11-22 |
| 2022-07-03 | $234.38M 10-Q · filed 2022-08-05 |
| 2022-04-03 | $237.50M 10-Q · filed 2022-05-06 |
| 2022-01-02 | $246.88M 10-Q · filed 2022-02-04 |
| 2021-10-03 | $200.00M 10-K · filed 2022-11-25 |
| 2021-06-27 | $234.02M 10-Q · filed 2021-07-30 |
| 2021-03-28 | $238.34M 10-Q · filed 2021-04-30 |
| 2020-12-27 | $275.98M 10-Q · filed 2021-01-29 |
| 2020-09-27 | $242.40M 10-K · filed 2021-11-24 |
| 2019-09-29 | $263.93M 10-K · filed 2020-11-23 |
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