TETRA TECH INC Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
TETRA TECH INC (TTEK) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $297.86 million for the 9-month period ending 2020-06-28, per its 10-Q filed 2020-07-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2020-07-31
- TETRA TECH INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2020-06-28 was $123.13M, a 18.52% increase year-over-year.
- TETRA TECH INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2020-03-29 was $33.18M, a 66.63% decline year-over-year.
- TETRA TECH INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2019-12-29 was $141.55M, a 125.87% increase year-over-year.
- TETRA TECH INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2019-09-29 was $149.51M, a 44.36% decline year-over-year.
- TETRA TECH INC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2019 was $415.49M, a 14.50% decline from fiscal 2018.
- TETRA TECH INC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2018 was $485.95M, a 107.77% increase from fiscal 2017.
- TETRA TECH INC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2017 was $233.89M, a 57.09% increase from fiscal 2016.
- TETRA TECH INC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2016 was $148.89M, a 97.31% increase from fiscal 2015.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month as first filed |
|---|---|---|---|---|---|
| 2020-06-28 | $123.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $156.31M derived: sum of 2 quarters · filed 2020-07-31 | $297.86M 10-Q · filed 2020-07-31 | $447.37M derived: sum of 4 quarters · filed 2020-07-31 | |
| 2020-03-29 | $33.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $174.73M 10-Q · filed 2020-05-01 | $324.24M derived: sum of 3 quarters · filed 2020-05-01 | $428.13M derived: sum of 4 quarters · filed 2020-07-31 | |
| 2019-12-29 | $141.55M 10-Q · filed 2020-01-31 | $291.06M derived: sum of 2 quarters · filed 2020-01-31 | $394.95M derived: sum of 3 quarters · filed 2020-07-31 | $494.37M derived: sum of 4 quarters · filed 2020-07-31 | |
| 2019-09-29 | $149.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-29 | $253.40M derived: sum of 2 quarters · filed 2020-07-31 | $352.82M derived: sum of 3 quarters · filed 2020-07-31 | $415.49M 10-K · filed 2019-11-29 | |
| 2019-06-30 | $103.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $203.31M derived: sum of 2 quarters · filed 2020-07-31 | $265.98M 10-Q · filed 2020-07-31 | $534.67M derived: sum of 4 quarters · filed 2020-07-31 | |
| 2019-03-31 | $99.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $162.09M 10-Q · filed 2020-05-01 | $430.78M derived: sum of 3 quarters · filed 2020-05-01 | $585.93M derived: sum of 4 quarters · filed 2020-05-01 | |
| 2018-12-30 | $62.67M 10-Q · filed 2020-01-31 | $331.36M derived: sum of 2 quarters · filed 2020-01-31 | $486.50M derived: sum of 3 quarters · filed 2020-01-31 | $523.59M derived: sum of 4 quarters · filed 2020-01-31 | |
| 2018-09-30 | $268.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-29 | $423.84M derived: sum of 2 quarters · filed 2019-11-29 | $460.92M derived: sum of 3 quarters · filed 2019-11-29 | $485.95M 10-K · filed 2019-11-29 | |
| 2018-07-01 | $155.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | $192.23M derived: sum of 2 quarters · filed 2019-08-02 | $217.26M 10-Q · filed 2019-08-02 | $230.30M derived: sum of 4 quarters · filed 2019-11-29 | |
| 2018-04-01 | $37.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $62.11M 10-Q · filed 2019-05-03 | $75.15M derived: sum of 3 quarters · filed 2019-11-29 | $158.15M derived: sum of 4 quarters · filed 2019-11-29 | |
| 2017-12-31 | $25.03M 10-Q · filed 2019-02-01 | $38.07M derived: sum of 2 quarters · filed 2019-11-29 | $121.07M derived: sum of 3 quarters · filed 2019-11-29 | $211.65M derived: sum of 4 quarters · filed 2019-11-29 | |
| 2017-10-01 | $13.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-29 | $96.04M derived: sum of 2 quarters · filed 2019-11-29 | $186.62M derived: sum of 3 quarters · filed 2019-11-29 | $233.89M 10-K · filed 2019-11-29 | $233.87M 10-K · filed 2017-11-20 |
| 2017-07-02 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $173.58M derived: sum of 2 quarters · filed 2018-08-03 | $220.84M 10-Q · filed 2018-08-03 | $267.52M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2017-04-02 | $90.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $137.85M 10-Q · filed 2018-05-04 | $184.52M derived: sum of 3 quarters · filed 2018-11-16 | $210.02M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2017-01-01 | $47.27M 10-Q · filed 2018-02-01 | $93.94M derived: sum of 2 quarters · filed 2018-11-16 | $119.44M derived: sum of 3 quarters · filed 2018-11-16 | $193.35M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2016-10-02 | $46.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $72.17M derived: sum of 2 quarters · filed 2018-11-16 | $146.09M derived: sum of 3 quarters · filed 2018-11-16 | $148.89M 10-K · filed 2018-11-16 | $148.49M 10-K · filed 2016-11-22 |
| 2016-06-26 | $25.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $99.41M derived: sum of 2 quarters · filed 2017-08-04 | $102.21M 10-Q · filed 2017-08-04 | $145.04M derived: sum of 4 quarters · filed 2017-11-20 | |
| 2016-03-27 | $73.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $76.72M 10-Q · filed 2017-05-05 | $119.55M derived: sum of 3 quarters · filed 2017-11-20 | $128.18M derived: sum of 4 quarters · filed 2017-11-20 | |
| 2015-12-27 | $2.80M 10-Q · filed 2017-02-03 | $45.63M derived: sum of 2 quarters · filed 2017-11-20 | $54.26M derived: sum of 3 quarters · filed 2017-11-20 | $62.34M derived: sum of 4 quarters · filed 2017-11-20 | |
| 2015-09-27 | $42.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | $51.46M derived: sum of 2 quarters · filed 2017-11-20 | $59.53M derived: sum of 3 quarters · filed 2017-11-20 | $75.46M 10-K · filed 2017-11-20 | |
| 2015-06-28 | $8.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-29 | $16.70M derived: sum of 2 quarters · filed 2016-07-29 | $32.63M 10-Q · filed 2016-07-29 | $33.37M derived: sum of 4 quarters · filed 2016-11-22 | |
| 2015-03-29 | $8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $24.00M 10-Q · filed 2016-05-04 | $24.74M derived: sum of 3 quarters · filed 2016-11-22 | $27.92M derived: sum of 4 quarters · filed 2016-11-22 | |
| 2014-12-28 | $15.93M 10-Q · filed 2016-01-29 | $16.66M derived: sum of 2 quarters · filed 2016-11-22 | $19.85M derived: sum of 3 quarters · filed 2016-11-22 | $20.07M derived: sum of 4 quarters · filed 2016-11-22 | |
| 2014-09-28 | $738.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $3.92M derived: sum of 2 quarters · filed 2016-11-22 | $4.15M derived: sum of 3 quarters · filed 2016-11-22 | $4.38M 10-K · filed 2016-11-22 | |
| 2014-06-29 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-31 | $3.41M derived: sum of 2 quarters · filed 2015-07-31 | $3.64M 10-Q · filed 2015-07-31 | $7.86M derived: sum of 4 quarters · filed 2015-11-20 | |
| 2014-03-30 | $226.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-01 | $459.00K 10-Q · filed 2015-05-01 | $4.67M derived: sum of 3 quarters · filed 2015-11-20 | $57.88M derived: sum of 4 quarters · filed 2015-11-20 | |
| 2013-12-29 | $233.00K 10-Q · filed 2015-02-02 | $4.45M derived: sum of 2 quarters · filed 2015-11-20 | $57.66M derived: sum of 3 quarters · filed 2015-11-20 | $149.08M derived: sum of 4 quarters · filed 2015-11-20 | |
| 2013-09-29 | $4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | $57.42M derived: sum of 2 quarters · filed 2015-11-20 | $148.85M derived: sum of 3 quarters · filed 2015-11-20 | $171.40M 10-K · filed 2015-11-20 | |
| 2013-06-30 | $53.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-04 | $144.63M derived: sum of 2 quarters · filed 2014-08-04 | $167.19M 10-Q · filed 2014-08-04 | $227.75M derived: sum of 4 quarters · filed 2014-11-19 | |
| 2013-03-31 | $91.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | $113.98M 10-Q · filed 2014-05-02 | $174.55M derived: sum of 3 quarters · filed 2014-11-19 | $182.93M derived: sum of 4 quarters · filed 2014-11-19 | |
| 2012-12-30 | $22.55M 10-Q · filed 2014-01-31 | $83.12M derived: sum of 2 quarters · filed 2014-11-19 | $91.51M derived: sum of 3 quarters · filed 2014-11-19 | $132.33M derived: sum of 4 quarters · filed 2014-11-19 | |
| 2012-09-30 | $60.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-19 | $68.95M derived: sum of 2 quarters · filed 2014-11-19 | $109.78M derived: sum of 3 quarters · filed 2014-11-19 | $120.79M 10-K · filed 2014-11-19 | |
| 2012-07-01 | $8.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $49.21M derived: sum of 2 quarters · filed 2013-08-09 | $60.22M 10-Q · filed 2013-08-09 | $60.63M derived: sum of 4 quarters · filed 2013-11-20 | |
| 2012-04-01 | $40.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | $51.84M 10-Q · filed 2013-05-03 | $52.24M derived: sum of 3 quarters · filed 2013-11-20 | $92.48M derived: sum of 4 quarters · filed 2013-11-20 | |
| 2012-01-01 | $11.01M 10-Q · filed 2013-02-01 | $11.42M derived: sum of 2 quarters · filed 2013-11-20 | $51.66M derived: sum of 3 quarters · filed 2013-11-20 | $51.91M derived: sum of 4 quarters · filed 2013-11-20 | |
| 2011-10-02 | $406.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-20 | $40.64M derived: sum of 2 quarters · filed 2013-11-20 | $40.89M derived: sum of 3 quarters · filed 2013-11-20 | $43.05M 10-K · filed 2013-11-20 | |
| 2011-07-03 | $40.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $40.49M derived: sum of 2 quarters · filed 2012-08-03 | $42.64M 10-Q · filed 2012-08-03 | $44.49M derived: sum of 4 quarters · filed 2012-11-15 | |
| 2011-04-03 | $249.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $2.40M 10-Q · filed 2012-05-04 | $4.25M derived: sum of 3 quarters · filed 2012-11-15 | $4.53M derived: sum of 4 quarters · filed 2012-11-15 | |
| 2011-01-02 | $2.15M 10-Q · filed 2012-02-03 | $4.00M derived: sum of 2 quarters · filed 2012-11-15 | $4.28M derived: sum of 3 quarters · filed 2012-11-15 | $4.58M derived: sum of 4 quarters · filed 2012-11-15 | |
| 2010-10-03 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-15 | $2.12M derived: sum of 2 quarters · filed 2012-11-15 | $2.42M derived: sum of 3 quarters · filed 2012-11-15 | $2.67M 10-K · filed 2012-11-15 | |
| 2010-06-27 | $274.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $573.00K derived: sum of 2 quarters · filed 2011-08-05 | $824.00K 10-Q · filed 2011-08-05 | $49.24M derived: sum of 4 quarters · filed 2011-11-17 | |
| 2010-03-28 | $299.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $550.00K 10-Q · filed 2011-05-06 | $48.97M derived: sum of 3 quarters · filed 2011-11-17 | ||
| 2009-12-27 | $251.00K 10-Q · filed 2011-02-04 | $48.67M derived: sum of 2 quarters · filed 2011-11-17 | |||
| 2009-09-27 | $48.41M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-17 | $168.71M 10-K · filed 2011-11-17 | |||
| 2009-06-28 | $120.30M 10-Q · filed 2010-07-30 | ||||
| 2008-09-28 | $41.71M 10-K · filed 2010-11-16 |
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