Tetra Tech annual debt-to-assets ratio
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2025
Tetra Tech Debt-to-Assets Ratio Growth & History (TTEK)
Tetra Tech's debt-to-assets ratio was 0.23 for fiscal 2025.
View full Tetra Tech company overviewTetra Tech annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-28 | 0.23 | −0.01 | −4.92% |
| 2024 | 2024-09-29 | 0.25 | −0.04 | −15.16% |
| 2023 | 2023-10-01 | 0.29 | 0.11 | +60.63% |
| 2022 | 2022-10-02 | 0.18 | 0.00 | +2.11% |
| 2021 | 2021-10-03 | 0.18 | −0.06 | −24.21% |
| 2020 | 2020-09-27 | 0.23 | 0.10 | +80.64% |
| 2019 | 2019-09-29 | 0.13 | −0.01 | −9.01% |
| 2018 | 2018-09-30 | 0.14 | −0.05 | −24.54% |
| 2017 | 2017-10-01 | 0.19 | −0.01 | −2.67% |
| 2016 | 2016-10-02 | 0.19 | 0.07 | +55.78% |
| 2015 | 2015-09-27 | 0.12 | 0.01 | +7.80% |
| 2014 | 2014-09-28 | 0.11 | −0.00 | −0.63% |
| 2013 | 2013-09-29 | 0.12 | 0.07 | +132.27% |
| 2012 | 2012-09-30 | 0.05 | −0.04 | −46.25% |
| 2011 | 2011-10-02 | 0.09 | 0.00 | +0.22% |
| 2010 | 2010-10-03 | 0.09 | 0.09 | +1451.64% |
| 2009 | 2009-09-27 | 0.01 | — | — |
Tetra Tech quarterly debt-to-assets ratio
Q4.09
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-28 | 0.23 | −0.01 | −5.25% |
| Q2 2026 | 2026-03-29 | 0.25 | −0.04 | −12.98% |
| Q1 2026 | 2025-12-28 | 0.25 | −0.01 | −4.36% |
| Q4 2025 | 2025-09-28 | 0.23 | −0.01 | −4.92% |
| Q3 2025 | 2025-06-29 | 0.25 | −0.01 | −4.84% |
| Q2 2025 | 2025-03-30 | 0.29 | 0.01 | +2.49% |
| Q1 2025 | 2024-12-29 | 0.26 | −0.03 | −11.09% |
| Q4 2024 | 2024-09-29 | 0.25 | −0.04 | −15.16% |
| Q3 2024 | 2024-06-30 | 0.26 | −0.03 | −10.77% |
| Q2 2024 | 2024-03-31 | 0.29 | −0.04 | −12.86% |
| Q1 2024 | 2023-12-31 | 0.29 | 0.12 | +73.13% |
| Q4 2023 | 2023-10-01 | 0.29 | 0.11 | +60.63% |
| Q3 2023 | 2023-07-02 | 0.29 | 0.11 | +63.05% |
| Q2 2023 | 2023-04-02 | 0.33 | 0.15 | +80.28% |
| Q1 2023 | 2023-01-01 | 0.17 | −0.02 | −11.27% |
| Q4 2022 | 2022-10-02 | 0.18 | 0.00 | +2.11% |
| Q3 2022 | 2022-07-03 | 0.18 | −0.02 | −8.57% |
| Q2 2022 | 2022-04-03 | 0.18 | −0.03 | −13.57% |
| Q1 2022 | 2022-01-02 | 0.19 | −0.04 | −17.08% |
| Q4 2021 | 2021-10-03 | 0.18 | −0.06 | −24.21% |
| Q3 2021 | 2021-06-27 | 0.19 | −0.04 | −15.46% |
| Q2 2021 | 2021-03-28 | 0.21 | −0.05 | −20.06% |
| Q1 2021 | 2020-12-27 | 0.23 | −0.01 | −4.70% |
| Q4 2020 | 2020-09-27 | 0.23 | 0.10 | +80.64% |
| Q3 2020 | 2020-06-28 | 0.23 | 0.08 | +48.80% |
| Q2 2020 | 2020-03-29 | 0.26 | 0.14 | +121.77% |
| Q1 2020 | 2019-12-29 | 0.24 | 0.11 | +78.17% |
| Q4 2019 | 2019-09-29 | 0.13 | −0.01 | −9.01% |
| Q3 2019 | 2019-06-30 | 0.15 | −0.05 | −24.96% |
| Q2 2019 | 2019-03-31 | 0.12 | −0.10 | −46.75% |
| Q1 2019 | 2018-12-30 | 0.13 | −0.08 | −38.50% |
| Q4 2018 | 2018-09-30 | 0.14 | −0.05 | −24.54% |
| Q3 2018 | 2018-07-01 | 0.21 | 0.04 | +20.81% |
| Q2 2018 | 2018-04-01 | 0.22 | 0.04 | +22.45% |
| Q1 2018 | 2017-12-31 | 0.22 | 0.01 | +5.98% |
| Q4 2017 | 2017-10-01 | 0.19 | −0.01 | −2.67% |
| Q3 2017 | 2017-07-02 | 0.17 | −0.02 | −11.41% |
| Q2 2017 | 2017-04-02 | 0.18 | −0.01 | −7.15% |
| Q1 2017 | 2017-01-01 | 0.21 | 0.09 | +78.63% |
| Q4 2016 | 2016-10-02 | 0.19 | 0.07 | +55.78% |
| Q3 2016 · Jun 26 | 2016-06-26 | 0.19 | 0.06 | +45.39% |
| Q2 2016 | 2016-03-27 | 0.20 | 0.06 | +41.14% |
| Q1 2016 | 2015-12-27 | 0.12 | 0.00 | +3.39% |
| Q4 2015 | 2015-09-27 | 0.12 | 0.01 | +7.80% |
| Q3 2015 · Jun 28 | 2015-06-28 | 0.13 | 0.03 | +23.52% |
| Q2 2015 | 2015-03-29 | 0.14 | 0.03 | +24.34% |
| Q1 2015 | 2014-12-28 | 0.11 | −0.00 | −0.18% |
| Q4 2014 | 2014-09-28 | 0.11 | −0.00 | −0.63% |
| Q3 2014 · Jun 29 | 2014-06-29 | 0.11 | −0.01 | −8.90% |
| Q2 2014 | 2014-03-30 | 0.11 | −0.03 | −18.56% |
| Q1 2014 | 2013-12-29 | 0.11 | 0.03 | +30.29% |
| Q4 2013 | 2013-09-29 | 0.12 | 0.07 | +132.27% |
| Q3 2013 | 2013-06-30 | 0.12 | 0.04 | +43.10% |
| Q2 2013 | 2013-03-31 | 0.14 | 0.07 | +100.05% |
| Q1 2013 | 2012-12-30 | 0.09 | 0.00 | +2.51% |
| Q4 2012 | 2012-09-30 | 0.05 | −0.04 | −46.25% |
| Q3 2012 | 2012-07-01 | 0.08 | 0.01 | +14.61% |
| Q2 2012 | 2012-04-01 | 0.07 | −0.03 | −27.50% |
| Q1 2012 | 2012-01-01 | 0.08 | −0.01 | −12.73% |
| Q4 2011 | 2011-10-02 | 0.09 | 0.00 | +0.22% |
| Q3 2011 | 2011-07-03 | 0.07 | 0.07 | +1829.09% |
| Q2 2011 | 2011-04-03 | 0.09 | — | — |
| Q1 2011 | 2011-01-02 | 0.10 | — | — |
| Q4 2010 | 2010-10-03 | 0.09 | 0.09 | +1451.64% |
| Q3 2010 | 2010-06-27 | 0.00 | — | — |
| Q4 2009 | 2009-09-27 | 0.01 | — | — |
Tetra Tech debt-to-assets ratio trends
Over the last five fiscal years, Tetra Tech's debt-to-assets ratio increased from 0.23 to 0.23, a change of 0.00. The latest reported quarter, Q3 2026, shows 0.23.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Tetra Tech source filings ↗Community posts
Tetra Tech adds $500 million to its share-repurchase capacity
Tetra Tech’s ($TTEK) board approved an additional $500 million share-repurchase authorization, increasing available capacity to $898 million. The expansion more than doubles the amount remaining at the end of its fiscal third quarter. The c ...