Tetra Tech annual debt-to-ebitda ratio
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Tetra Tech Debt-to-EBITDA Ratio Growth & History (TTEK)
Tetra Tech's debt-to-ebitda ratio was 2.14 for fiscal 2025.
View full Tetra Tech company overviewTetra Tech annual debt-to-ebitda ratio history
| Fiscal year | Period ended | Debt-to-EBITDA ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-28 | 2.14 | 0.35 | +19.52% |
| 2024 | 2024-09-29 | 1.79 | −0.84 | −32.03% |
| 2023 | 2023-10-01 | 2.63 | 1.35 | +105.05% |
| 2022 | 2022-10-02 | 1.28 | −0.22 | −14.44% |
| 2021 | 2021-10-03 | 1.50 | −0.58 | −27.89% |
| 2020 | 2020-09-27 | 2.08 | 0.81 | +63.86% |
| 2019 | 2019-09-29 | 1.27 | 0.06 | +4.81% |
| 2018 | 2018-09-30 | 1.21 | −0.35 | −22.17% |
| 2017 | 2017-10-01 | 1.56 | −0.35 | −18.55% |
| 2016 | 2016-10-02 | 1.91 | 0.45 | +30.77% |
| 2015 | 2015-09-27 | 1.46 | 0.48 | +49.50% |
| 2014 | 2014-09-28 | 0.98 | −1.53 | −61.00% |
| 2013 | 2013-09-29 | 2.51 | 2.14 | +574.11% |
| 2012 | 2012-09-30 | 0.37 | −0.36 | −48.99% |
| 2011 | 2011-10-02 | 0.73 | −0.08 | −9.64% |
| 2010 | 2010-10-03 | 0.81 | 0.76 | +1743.68% |
| 2009 | 2009-09-27 | 0.04 | — | — |
Tetra Tech quarterly debt-to-ebitda ratio
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| Fiscal quarter | Period ended | Debt-to-EBITDA ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-28 | 1.53 | −0.96 | −38.51% |
| Q2 2026 | 2026-03-29 | 1.64 | −1.41 | −46.21% |
| Q1 2026 | 2025-12-28 | 1.82 | −0.43 | −19.25% |
| Q4 2025 | 2025-09-28 | 2.14 | 0.35 | +19.52% |
| Q3 2025 | 2025-06-29 | 2.49 | 0.53 | +26.93% |
| Q2 2025 | 2025-03-30 | 3.05 | 0.77 | +33.81% |
| Q1 2025 | 2024-12-29 | 2.25 | −0.31 | −12.03% |
| Q4 2024 | 2024-09-29 | 1.79 | −0.84 | −32.03% |
| Q3 2024 | 2024-06-30 | 1.96 | −0.95 | −32.62% |
| Q2 2024 | 2024-03-31 | 2.28 | −1.25 | −35.32% |
| Q1 2024 | 2023-12-31 | 2.56 | 1.32 | +106.91% |
| Q4 2023 | 2023-10-01 | 2.63 | 1.35 | +105.05% |
| Q3 2023 | 2023-07-02 | 2.91 | 1.56 | +116.17% |
| Q2 2023 | 2023-04-02 | 3.53 | 2.11 | +148.52% |
| Q1 2023 | 2023-01-01 | 1.23 | −0.32 | −20.39% |
| Q4 2022 | 2022-10-02 | 1.28 | −0.22 | −14.44% |
| Q3 2022 | 2022-07-03 | 1.34 | −0.36 | −21.25% |
| Q2 2022 | 2022-04-03 | 1.42 | −0.42 | −22.74% |
| Q1 2022 | 2022-01-02 | 1.55 | −0.51 | −24.67% |
| Q4 2021 | 2021-10-03 | 1.50 | −0.58 | −27.89% |
| Q3 2021 | 2021-06-27 | 1.71 | −0.67 | −28.13% |
| Q2 2021 | 2021-03-28 | 1.84 | −0.92 | −33.37% |
| Q1 2021 | 2020-12-27 | 2.06 | −0.48 | −18.75% |
| Q4 2020 | 2020-09-27 | 2.08 | 0.81 | +63.86% |
| Q3 2020 | 2020-06-28 | 2.38 | 1.03 | +76.48% |
| Q2 2020 | 2020-03-29 | 2.76 | 1.77 | +180.33% |
| Q1 2020 | 2019-12-29 | 2.53 | 1.48 | +139.68% |
| Q4 2019 | 2019-09-29 | 1.27 | 0.06 | +4.81% |
| Q3 2019 | 2019-06-30 | 1.35 | −0.37 | −21.78% |
| Q2 2019 | 2019-03-31 | 0.98 | −0.99 | −50.18% |
| Q1 2019 | 2018-12-30 | 1.06 | −0.77 | −42.14% |
| Q4 2018 | 2018-09-30 | 1.21 | −0.35 | −22.17% |
| Q3 2018 | 2018-07-01 | 1.72 | 0.32 | +23.15% |
| Q2 2018 | 2018-04-01 | 1.98 | 0.47 | +30.83% |
| Q1 2018 | 2017-12-31 | 1.83 | −0.14 | −6.96% |
| Q4 2017 | 2017-10-01 | 1.56 | −0.35 | −18.55% |
| Q3 2017 | 2017-07-02 | 1.40 | −1.71 | −55.04% |
| Q2 2017 | 2017-04-02 | 1.51 | −1.56 | −50.76% |
| Q1 2017 | 2017-01-01 | 1.96 | 0.55 | +38.72% |
| Q4 2016 | 2016-10-02 | 1.91 | 0.45 | +30.77% |
| Q3 2016 · Jun 26 | 2016-06-26 | 3.11 | 1.85 | +146.96% |
| Q2 2016 | 2016-03-27 | 3.07 | 1.80 | +142.07% |
| Q1 2016 | 2015-12-27 | 1.42 | 0.46 | +47.73% |
| Q4 2015 | 2015-09-27 | 1.46 | 0.48 | +49.50% |
| Q3 2015 · Jun 28 | 2015-06-28 | 1.26 | 0.40 | +46.33% |
| Q2 2015 | 2015-03-29 | 1.27 | −0.86 | −40.35% |
| Q1 2015 | 2014-12-28 | 0.96 | −1.32 | −57.98% |
| Q4 2014 | 2014-09-28 | 0.98 | −1.53 | −61.00% |
| Q3 2014 · Jun 29 | 2014-06-29 | 0.86 | −1.46 | −62.89% |
| Q2 2014 | 2014-03-30 | 2.12 | 0.98 | +86.07% |
| Q1 2014 | 2013-12-29 | 2.28 | 1.63 | +249.37% |
| Q4 2013 | 2013-09-29 | 2.51 | 2.14 | +574.11% |
| Q3 2013 | 2013-06-30 | 2.32 | 1.67 | +258.97% |
| Q2 2013 | 2013-03-31 | 1.14 | 0.63 | +124.08% |
| Q1 2013 | 2012-12-30 | 0.65 | −0.00 | −0.28% |
| Q4 2012 | 2012-09-30 | 0.37 | −0.36 | −48.99% |
| Q3 2012 | 2012-07-01 | 0.65 | 0.06 | +9.42% |
| Q2 2012 | 2012-04-01 | 0.51 | −0.29 | −35.88% |
| Q1 2012 | 2012-01-01 | 0.65 | −0.20 | −23.14% |
| Q4 2011 | 2011-10-02 | 0.73 | −0.08 | −9.64% |
| Q3 2011 | 2011-07-03 | 0.59 | — | — |
| Q2 2011 | 2011-04-03 | 0.79 | — | — |
| Q1 2011 | 2011-01-02 | 0.85 | — | — |
| Q4 2010 | 2010-10-03 | 0.81 | — | — |
Tetra Tech debt-to-ebitda ratio trends
Over the last five fiscal years, Tetra Tech's debt-to-ebitda ratio increased from 2.08 to 2.14, a change of 0.06. The latest reported quarter, Q3 2026, shows 1.53.
About the metric
What the debt-to-EBITDA ratio means
Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.
Calculation and source
How debt-to-EBITDA is calculated
TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. 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 ...