TETRA TECH INC Payments for Derivative Instrument, Financing Activities
TETRA TECH INC (TTEK) reported Payments for Derivative Instrument, Financing Activities of $0 for the 12-month period ending 2025-09-28, per its 10-K filed 2025-11-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities · last filed 2025-11-20
- TETRA TECH INC payments for derivative instrument, financing activities for fiscal 2025 was $0.00.
- TETRA TECH INC payments for derivative instrument, financing activities for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- TETRA TECH INC payments for derivative instrument, financing activities for fiscal 2023 was $51.75M.
- TETRA TECH INC payments for derivative instrument, financing activities for fiscal 2022 was $0.00.
| Period end | Payments for Derivative Instrument, Financing Activities 12 month |
|---|---|
| 2025-09-28 | $0.00 10-K · filed 2025-11-20 |
| 2024-09-29 | $0.00 10-K · filed 2025-11-20 |
| 2023-10-01 | $51.75M 10-K · filed 2025-11-20 |
| 2022-10-02 | $0.00 10-K · filed 2024-11-19 |
| 2021-10-03 | $0.00 10-K · filed 2023-11-22 |
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