TETRA TECH INC Payments of Debt Issuance Costs
TETRA TECH INC (TTEK) reported Payments of Debt Issuance Costs of $0 for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-07-31
- TETRA TECH INC payments of debt issuance costs for the quarter ending 2025-09-28 was $0.00.
- TETRA TECH INC payments of debt issuance costs for the quarter ending 2024-09-29 was $0.00.
- TETRA TECH INC payments of debt issuance costs for fiscal 2025 was $2.74M.
- TETRA TECH INC payments of debt issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- TETRA TECH INC payments of debt issuance costs for fiscal 2023 was $14.45M.
- TETRA TECH INC payments of debt issuance costs for fiscal 2022 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|
| 2026-06-28 | $0.00 10-Q · filed 2026-07-31 | ||
| 2025-09-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $2.74M 10-K · filed 2025-11-20 | |
| 2025-06-29 | $2.74M 10-Q · filed 2026-07-31 | ||
| 2024-09-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $0.00 10-K · filed 2025-11-20 | |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-01 | ||
| 2023-10-01 | $14.45M 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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