TETRA TECH INC Proceeds from Issuance of Secured Debt
TETRA TECH INC (TTEK) reported Proceeds from Issuance of Secured Debt of $245.00 million 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:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-07-31
- TETRA TECH INC proceeds from issuance of secured debt for the quarter ending 2026-06-28 was $5.00M, a 99.00% decline year-over-year.
- TETRA TECH INC proceeds from issuance of secured debt for the quarter ending 2026-03-29 was $170.00M, a 36.00% increase year-over-year.
- TETRA TECH INC proceeds from issuance of secured debt for the quarter ending 2025-12-28 was $70.00M, a 22.22% decline year-over-year.
- TETRA TECH INC proceeds from issuance of secured debt for the quarter ending 2025-09-28 was $0.00, a 100.00% decline year-over-year.
- TETRA TECH INC proceeds from issuance of secured debt for fiscal 2025 was $715.00M, a 229.49% increase from fiscal 2024.
- TETRA TECH INC proceeds from issuance of secured debt for fiscal 2024 was $217.00M, a 78.19% decline from fiscal 2023.
- TETRA TECH INC proceeds from issuance of secured debt for fiscal 2023 was $994.86M, a 516.18% increase from fiscal 2022.
- TETRA TECH INC proceeds from issuance of secured debt for fiscal 2022 was $161.46M, a 56.39% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-28 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $175.00M derived: sum of 2 quarters · filed 2026-07-31 | $245.00M 10-Q · filed 2026-07-31 | $245.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-29 | $170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $240.00M 10-Q · filed 2026-05-01 | $240.00M derived: sum of 3 quarters · filed 2026-05-01 | $740.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-28 | $70.00M 10-Q · filed 2026-01-30 | $70.00M derived: sum of 2 quarters · filed 2026-01-30 | $570.00M derived: sum of 3 quarters · filed 2026-07-31 | $695.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $500.00M derived: sum of 2 quarters · filed 2026-07-31 | $625.00M derived: sum of 3 quarters · filed 2026-07-31 | $715.00M 10-K · filed 2025-11-20 |
| 2025-06-29 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $625.00M derived: sum of 2 quarters · filed 2026-07-31 | $715.00M 10-Q · filed 2026-07-31 | $752.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-30 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $215.00M 10-Q · filed 2026-05-01 | $252.00M derived: sum of 3 quarters · filed 2026-05-01 | $252.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-29 | $90.00M 10-Q · filed 2026-01-30 | $127.00M derived: sum of 2 quarters · filed 2026-01-30 | $127.00M derived: sum of 3 quarters · filed 2026-01-30 | $182.00M derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-09-29 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $37.00M derived: sum of 2 quarters · filed 2025-11-20 | $92.00M derived: sum of 3 quarters · filed 2025-11-20 | $217.00M 10-K · filed 2025-11-20 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $55.00M derived: sum of 2 quarters · filed 2025-08-01 | $180.00M 10-Q · filed 2025-08-01 | $195.00M derived: sum of 4 quarters · filed 2025-11-20 |
| 2024-03-31 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $180.00M 10-Q · filed 2025-05-08 | $195.00M derived: sum of 3 quarters · filed 2025-11-20 | $198.97M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-12-31 | $125.00M 10-Q · filed 2025-01-31 | $140.00M derived: sum of 2 quarters · filed 2025-11-20 | $143.97M derived: sum of 3 quarters · filed 2025-11-20 | $1.06B derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-10-01 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $18.97M derived: sum of 2 quarters · filed 2025-11-20 | $933.97M derived: sum of 3 quarters · filed 2025-11-20 | $994.86M 10-K · filed 2025-11-20 |
| 2023-07-02 | $3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $918.97M derived: sum of 2 quarters · filed 2024-08-02 | $979.86M 10-Q · filed 2024-08-02 | |
| 2023-04-02 | $915.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $975.89M 10-Q · filed 2024-05-03 | ||
| 2023-01-01 | $60.89M 10-Q · filed 2024-02-02 | |||
| 2022-10-02 | $161.46M 10-K · filed 2024-11-19 | |||
| 2021-10-03 | $370.22M 10-K · filed 2023-11-22 |
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