Tetra Tech annual debt-to-equity ratio
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2025
Tetra Tech Debt-to-Equity Ratio Growth & History (TTEK)
Tetra Tech's debt-to-equity ratio was 0.56 for fiscal 2025.
View full Tetra Tech company overviewTetra Tech annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-28 | 0.56 | −0.00 | −0.13% |
| 2024 | 2024-09-29 | 0.56 | −0.23 | −28.61% |
| 2023 | 2023-10-01 | 0.79 | 0.39 | +97.24% |
| 2022 | 2022-10-02 | 0.40 | 0.03 | +8.43% |
| 2021 | 2021-10-03 | 0.37 | −0.17 | −31.00% |
| 2020 | 2020-09-27 | 0.53 | 0.25 | +90.82% |
| 2019 | 2019-09-29 | 0.28 | −0.01 | −2.53% |
| 2018 | 2018-09-30 | 0.29 | −0.10 | −25.39% |
| 2017 | 2017-10-01 | 0.38 | −0.01 | −3.72% |
| 2016 | 2016-10-02 | 0.40 | 0.17 | +77.24% |
| 2015 | 2015-09-27 | 0.23 | 0.02 | +11.84% |
| 2014 | 2014-09-28 | 0.20 | −0.01 | −3.27% |
| 2013 | 2013-09-29 | 0.21 | 0.13 | +155.38% |
| 2012 | 2012-09-30 | 0.08 | −0.09 | −52.73% |
| 2011 | 2011-10-02 | 0.17 | 0.00 | +1.20% |
| 2010 | 2010-10-03 | 0.17 | 0.16 | +1587.38% |
| 2009 | 2009-09-27 | 0.01 | — | — |
Tetra Tech quarterly debt-to-equity 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-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-28 | 0.55 | −0.06 | −10.17% |
| Q2 2026 | 2026-03-29 | 0.60 | −0.18 | −23.39% |
| Q1 2026 | 2025-12-28 | 0.57 | −0.07 | −10.55% |
| Q4 2025 | 2025-09-28 | 0.56 | −0.00 | −0.13% |
| Q3 2025 | 2025-06-29 | 0.62 | −0.02 | −3.00% |
| Q2 2025 | 2025-03-30 | 0.78 | 0.04 | +6.09% |
| Q1 2025 | 2024-12-29 | 0.64 | −0.11 | −14.52% |
| Q4 2024 | 2024-09-29 | 0.56 | −0.23 | −28.61% |
| Q3 2024 | 2024-06-30 | 0.63 | −0.16 | −20.02% |
| Q2 2024 | 2024-03-31 | 0.73 | −0.23 | −23.86% |
| Q1 2024 | 2023-12-31 | 0.75 | 0.40 | +115.62% |
| Q4 2023 | 2023-10-01 | 0.79 | 0.39 | +97.24% |
| Q3 2023 | 2023-07-02 | 0.79 | 0.40 | +100.70% |
| Q2 2023 | 2023-04-02 | 0.96 | 0.58 | +149.31% |
| Q1 2023 | 2023-01-01 | 0.35 | −0.06 | −14.17% |
| Q4 2022 | 2022-10-02 | 0.40 | 0.03 | +8.43% |
| Q3 2022 | 2022-07-03 | 0.40 | −0.01 | −3.52% |
| Q2 2022 | 2022-04-03 | 0.39 | −0.06 | −14.15% |
| Q1 2022 | 2022-01-02 | 0.41 | −0.10 | −19.06% |
| Q4 2021 | 2021-10-03 | 0.37 | −0.17 | −31.00% |
| Q3 2021 | 2021-06-27 | 0.41 | −0.12 | −22.79% |
| Q2 2021 | 2021-03-28 | 0.45 | −0.20 | −30.63% |
| Q1 2021 | 2020-12-27 | 0.50 | −0.05 | −9.14% |
| Q4 2020 | 2020-09-27 | 0.53 | 0.25 | +90.82% |
| Q3 2020 | 2020-06-28 | 0.53 | 0.21 | +66.21% |
| Q2 2020 | 2020-03-29 | 0.65 | 0.41 | +177.53% |
| Q1 2020 | 2019-12-29 | 0.55 | 0.29 | +112.32% |
| Q4 2019 | 2019-09-29 | 0.28 | −0.01 | −2.53% |
| Q3 2019 | 2019-06-30 | 0.32 | −0.13 | −28.70% |
| Q2 2019 | 2019-03-31 | 0.23 | −0.26 | −52.63% |
| Q1 2019 | 2018-12-30 | 0.26 | −0.20 | −43.18% |
| Q4 2018 | 2018-09-30 | 0.29 | −0.10 | −25.39% |
| Q3 2018 | 2018-07-01 | 0.45 | 0.11 | +31.97% |
| Q2 2018 | 2018-04-01 | 0.49 | 0.13 | +36.18% |
| Q1 2018 | 2017-12-31 | 0.46 | 0.03 | +6.91% |
| Q4 2017 | 2017-10-01 | 0.38 | −0.01 | −3.72% |
| Q3 2017 | 2017-07-02 | 0.34 | −0.07 | −16.17% |
| Q2 2017 | 2017-04-02 | 0.36 | −0.04 | −10.37% |
| Q1 2017 | 2017-01-01 | 0.43 | 0.22 | +103.55% |
| Q4 2016 | 2016-10-02 | 0.40 | 0.17 | +77.24% |
| Q3 2016 · Jun 26 | 2016-06-26 | 0.40 | 0.17 | +71.14% |
| Q2 2016 | 2016-03-27 | 0.40 | 0.16 | +63.41% |
| Q1 2016 | 2015-12-27 | 0.21 | 0.02 | +9.93% |
| Q4 2015 | 2015-09-27 | 0.23 | 0.02 | +11.84% |
| Q3 2015 · Jun 28 | 2015-06-28 | 0.24 | 0.05 | +28.81% |
| Q2 2015 | 2015-03-29 | 0.25 | 0.06 | +29.80% |
| Q1 2015 | 2014-12-28 | 0.19 | −0.01 | −3.32% |
| Q4 2014 | 2014-09-28 | 0.20 | −0.01 | −3.27% |
| Q3 2014 · Jun 29 | 2014-06-29 | 0.18 | −0.03 | −14.04% |
| Q2 2014 | 2014-03-30 | 0.19 | −0.05 | −22.33% |
| Q1 2014 | 2013-12-29 | 0.20 | 0.06 | +40.29% |
| Q4 2013 | 2013-09-29 | 0.21 | 0.13 | +155.38% |
| Q3 2013 | 2013-06-30 | 0.21 | 0.07 | +46.96% |
| Q2 2013 | 2013-03-31 | 0.25 | 0.13 | +113.36% |
| Q1 2013 | 2012-12-30 | 0.14 | −0.01 | −6.55% |
| Q4 2012 | 2012-09-30 | 0.08 | −0.09 | −52.73% |
| Q3 2012 | 2012-07-01 | 0.15 | 0.01 | +10.04% |
| Q2 2012 | 2012-04-01 | 0.11 | −0.06 | −33.21% |
| Q1 2012 | 2012-01-01 | 0.15 | −0.03 | −16.97% |
| Q4 2011 | 2011-10-02 | 0.17 | 0.00 | +1.20% |
| Q3 2011 | 2011-07-03 | 0.13 | 0.13 | +2114.04% |
| Q2 2011 | 2011-04-03 | 0.17 | — | — |
| Q1 2011 | 2011-01-02 | 0.18 | — | — |
| Q4 2010 | 2010-10-03 | 0.17 | 0.16 | +1587.38% |
| Q3 2010 | 2010-06-27 | 0.01 | — | — |
| Q4 2009 | 2009-09-27 | 0.01 | — | — |
Tetra Tech debt-to-equity ratio trends
Over the last five fiscal years, Tetra Tech's debt-to-equity ratio increased from 0.53 to 0.56, a change of 0.03. The latest reported quarter, Q3 2026, shows 0.55.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity 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 ...