Tetra Tech annual net debt
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Tetra Tech Net Debt Growth & History (TTEK)
Tetra Tech's net debt was $831.3M for fiscal 2025.
View full Tetra Tech company overviewTetra Tech annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-28 | $831.3M | $35.5M | +4.46% |
| 2024 | 2024-09-29 | $795.8M | −$140.0M | −14.96% |
| 2023 | 2023-10-01 | $935.9M | $648.8M | +226.04% |
| 2022 | 2022-10-02 | $287.0M | −$633,000 | −0.22% |
| 2021 | 2021-10-03 | $287.7M | −$108.1M | −27.31% |
| 2020 | 2020-09-27 | $395.7M | $240.0M | +154.03% |
| 2019 | 2019-09-29 | $155.8M | $24.7M | +18.81% |
| 2018 | 2018-09-30 | $131.1M | −$35.8M | −21.43% |
| 2017 | 2017-10-01 | $166.9M | −$19.7M | −10.54% |
| 2016 | 2016-10-02 | $186.6M | $129.0M | +224.16% |
| 2015 | 2015-09-27 | $57.5M | −$23.9M | −29.34% |
| 2014 | 2014-09-28 | $81.5M | $3.0M | +3.83% |
| 2013 | 2013-09-29 | $78.4M | $100.2M | — |
| 2012 | 2012-09-30 | −$21.8M | −$78.7M | — |
| 2011 | 2011-10-02 | $56.9M | $150.4M | — |
| 2010 | 2010-10-03 | −$93.4M | −$10.8M | — |
| 2009 | 2009-09-27 | −$82.7M | — | — |
Tetra Tech quarterly net debt
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Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-28 | $792.7M | −$36.1M | −4.36% |
| Q2 2026 | 2026-03-29 | $886.1M | −$157.8M | −15.11% |
| Q1 2026 | 2025-12-28 | $788.9M | −$47.4M | −5.66% |
| Q4 2025 | 2025-09-28 | $831.3M | $35.5M | +4.46% |
| Q3 2025 | 2025-06-29 | $828.8M | −$15.5M | −1.84% |
| Q2 2025 | 2025-03-30 | $1.04B | $93.0M | +9.78% |
| Q1 2025 | 2024-12-29 | $836.3M | −$118.0M | −12.36% |
| Q4 2024 | 2024-09-29 | $795.8M | −$140.0M | −14.96% |
| Q3 2024 | 2024-06-30 | $844.3M | −$131.5M | −13.47% |
| Q2 2024 | 2024-03-31 | $950.9M | −$122.3M | −11.40% |
| Q1 2024 | 2023-12-31 | $954.3M | $658.3M | +222.38% |
| Q4 2023 | 2023-10-01 | $935.9M | $648.8M | +226.04% |
| Q3 2023 | 2023-07-02 | $975.8M | $717.1M | +277.23% |
| Q2 2023 | 2023-04-02 | $1.07B | $787.1M | +275.18% |
| Q1 2023 | 2023-01-01 | $296.0M | −$38,000 | −0.01% |
| Q4 2022 | 2022-10-02 | $287.0M | −$633,000 | −0.22% |
| Q3 2022 | 2022-07-03 | $258.7M | $4.7M | +1.84% |
| Q2 2022 | 2022-04-03 | $286.0M | −$4.4M | −1.53% |
| Q1 2022 | 2022-01-02 | $296.0M | −$93.8M | −24.05% |
| Q4 2021 | 2021-10-03 | $287.7M | −$108.1M | −27.31% |
| Q3 2021 | 2021-06-27 | $254.0M | −$130.9M | −34.02% |
| Q2 2021 | 2021-03-28 | $290.5M | −$190.4M | −39.59% |
| Q1 2021 | 2020-12-27 | $389.8M | −$64.9M | −14.28% |
| Q4 2020 | 2020-09-27 | $395.7M | $240.0M | +154.03% |
| Q3 2020 | 2020-06-28 | $384.9M | $172.1M | +80.86% |
| Q2 2020 | 2020-03-29 | $480.9M | $380.3M | +378.00% |
| Q1 2020 | 2019-12-29 | $454.7M | $273.7M | +151.13% |
| Q4 2019 | 2019-09-29 | $155.8M | $24.7M | +18.81% |
| Q3 2019 | 2019-06-30 | $212.8M | $7.9M | +3.87% |
| Q2 2019 | 2019-03-31 | $100.6M | −$159.8M | −61.36% |
| Q1 2019 | 2018-12-30 | $181.1M | −$78.3M | −30.19% |
| Q4 2018 | 2018-09-30 | $131.1M | −$35.8M | −21.43% |
| Q3 2018 | 2018-07-01 | $204.9M | $33.4M | +19.48% |
| Q2 2018 | 2018-04-01 | $260.4M | $104.8M | +67.41% |
| Q1 2018 | 2017-12-31 | $259.4M | $13.7M | +5.56% |
| Q4 2017 | 2017-10-01 | $166.9M | −$19.7M | −10.54% |
| Q3 2017 | 2017-07-02 | $171.5M | −$23.8M | −12.18% |
| Q2 2017 | 2017-04-02 | $155.5M | −$74.0M | −32.23% |
| Q1 2017 | 2017-01-01 | $245.7M | $193.8M | +373.19% |
| Q4 2016 | 2016-10-02 | $186.6M | $129.0M | +224.16% |
| Q3 2016 · Jun 26 | 2016-06-26 | $195.3M | $145.0M | +288.02% |
| Q2 2016 | 2016-03-27 | $229.5M | $100.0M | +77.22% |
| Q1 2016 | 2015-12-27 | $51.9M | −$39.3M | −43.07% |
| Q4 2015 | 2015-09-27 | $57.5M | −$23.9M | −29.34% |
| Q3 2015 · Jun 28 | 2015-06-28 | $50.3M | $43.7M | +659.24% |
| Q2 2015 | 2015-03-29 | $129.5M | $98.5M | +317.79% |
| Q1 2015 | 2014-12-28 | $91.2M | $51.2M | +127.71% |
| Q4 2014 | 2014-09-28 | $81.5M | $3.0M | +3.83% |
| Q3 2014 · Jun 29 | 2014-06-29 | $6.6M | −$55.4M | −89.32% |
| Q2 2014 | 2014-03-30 | $31.0M | −$73.5M | −70.33% |
| Q1 2014 | 2013-12-29 | $40.1M | $43.9M | — |
| Q4 2013 | 2013-09-29 | $78.4M | $100.2M | — |
| Q3 2013 | 2013-06-30 | $62.1M | $62.2M | — |
| Q2 2013 | 2013-03-31 | $104.5M | $102.6M | +5474.81% |
| Q1 2013 | 2012-12-30 | −$3.8M | −$32.6M | — |
| Q4 2012 | 2012-09-30 | −$21.8M | −$78.7M | — |
| Q3 2012 | 2012-07-01 | −$126,000 | −$14.5M | — |
| Q2 2012 | 2012-04-01 | $1.9M | −$48.8M | −96.30% |
| Q1 2012 | 2012-01-01 | $28.9M | −$31.7M | −52.37% |
| Q4 2011 | 2011-10-02 | $56.9M | $150.4M | — |
| Q3 2011 | 2011-07-03 | $14.4M | $130.4M | — |
| Q2 2011 | 2011-04-03 | $50.7M | — | — |
| Q1 2011 | 2011-01-02 | $60.6M | — | — |
| Q4 2010 | 2010-10-03 | −$93.4M | −$10.8M | — |
| Q3 2010 | 2010-06-27 | −$116.0M | — | — |
| Q4 2009 | 2009-09-27 | −$82.7M | — | — |
Tetra Tech net debt trends
Over the last five fiscal years, Tetra Tech's net debt increased from $395.7M to $831.3M, a change of $435.6M. The latest reported quarter, Q3 2026, shows $792.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. 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 ...