TETRA TECH INC Repayments of Secured Debt
TETRA TECH INC (TTEK) reported Repayments of Secured Debt of $210.00 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:RepaymentsOfSecuredDebt · last filed 2026-07-31
- TETRA TECH INC repayments of secured debt for the quarter ending 2026-06-28 was $85.00M, a 86.92% decline year-over-year.
- TETRA TECH INC repayments of secured debt for the quarter ending 2026-03-29 was $125.00M.
- TETRA TECH INC repayments of secured debt for the quarter ending 2025-12-28 was $0.00, a 100.00% decline year-over-year.
- TETRA TECH INC repayments of secured debt for the quarter ending 2025-09-28 was $106.03M, a 21.87% increase year-over-year.
- TETRA TECH INC repayments of secured debt for fiscal 2025 was $771.03M, a 168.65% increase from fiscal 2024.
- TETRA TECH INC repayments of secured debt for fiscal 2024 was $287.00M, a 72.03% decline from fiscal 2023.
- TETRA TECH INC repayments of secured debt for fiscal 2023 was $1.03B, a 776.37% increase from fiscal 2022.
- TETRA TECH INC repayments of secured debt for fiscal 2022 was $117.08M, a 71.74% decline from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-28 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $210.00M derived: sum of 2 quarters · filed 2026-07-31 | $210.00M 10-Q · filed 2026-07-31 | $316.03M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-29 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $125.00M 10-Q · filed 2026-05-01 | $231.03M derived: sum of 3 quarters · filed 2026-05-01 | $881.03M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-28 | $0.00 10-Q · filed 2026-01-30 | $106.03M derived: sum of 2 quarters · filed 2026-01-30 | $756.03M derived: sum of 3 quarters · filed 2026-07-31 | $756.03M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-28 | $106.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $756.03M derived: sum of 2 quarters · filed 2026-07-31 | $756.03M derived: sum of 3 quarters · filed 2026-07-31 | $771.03M 10-K · filed 2025-11-20 |
| 2025-06-29 | $650.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $650.00M derived: sum of 2 quarters · filed 2026-07-31 | $665.00M 10-Q · filed 2026-07-31 | $752.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $15.00M 10-Q · filed 2026-05-01 | $102.00M derived: sum of 3 quarters · filed 2026-05-01 | $192.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-29 | $15.00M 10-Q · filed 2026-01-30 | $102.00M derived: sum of 2 quarters · filed 2026-01-30 | $192.00M derived: sum of 3 quarters · filed 2026-01-30 | $242.00M derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-09-29 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $177.00M derived: sum of 2 quarters · filed 2025-11-20 | $227.00M derived: sum of 3 quarters · filed 2025-11-20 | $287.00M 10-K · filed 2025-11-20 |
| 2024-06-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $140.00M derived: sum of 2 quarters · filed 2025-08-01 | $200.00M 10-Q · filed 2025-08-01 | |
| 2024-03-31 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $110.00M 10-Q · filed 2025-05-08 | ||
| 2023-12-31 | $60.00M 10-Q · filed 2025-01-31 | |||
| 2023-10-01 | $1.03B 10-K · filed 2025-11-20 | |||
| 2022-10-02 | $117.08M 10-K · filed 2024-11-19 | |||
| 2021-10-03 | $414.31M 10-K · filed 2023-11-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AECOM (ACM) | United States | $7.526B | 31.25 |
| VSE CORP (VSEC) | United States | $5.064B | 85.41 |
| Willdan Group, Inc. (WLDN) | United States | $1.214B | 17.75 |
| Mistras Group, Inc. (MG) | United States | $0.681B | 20.63 |
| ACORN ENERGY, INC. (ACFN) | United States | $0.053B | |
| OFA Group (OFAL) | $0.014B |