Tetra Tech annual total liabilities
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Tetra Tech Total Liabilities Growth & History (TTEK)
Tetra Tech's total liabilities was $2.50B for fiscal 2025.
View full Tetra Tech company overviewTetra Tech annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-28 | $2.50B | $139.7M | +5.92% |
| 2024 | 2024-09-29 | $2.36B | −$54.7M | −2.26% |
| 2023 | 2023-10-01 | $2.42B | $977.3M | +67.89% |
| 2022 | 2022-10-02 | $1.44B | $97.4M | +7.25% |
| 2021 | 2021-10-03 | $1.34B | $1.1M | +0.08% |
| 2020 | 2020-09-27 | $1.34B | $183.2M | +15.82% |
| 2019 | 2019-09-29 | $1.16B | $165.6M | +16.69% |
| 2018 | 2018-09-30 | $992.3M | $18.2M | +1.87% |
| 2017 | 2017-10-01 | $974.1M | $42.7M | +4.59% |
| 2016 | 2016-10-02 | $931.4M | $228.9M | +32.59% |
| 2015 | 2015-09-27 | $702.4M | −$60.9M | −7.98% |
| 2014 | 2014-09-28 | $763.3M | −$36.9M | −4.62% |
| 2013 | 2013-09-29 | $800.3M | $149.1M | +22.90% |
| 2012 | 2012-09-30 | $651.2M | −$87.6M | −11.85% |
| 2011 | 2011-10-02 | $738.7M | $105.2M | +16.60% |
| 2010 | 2010-10-03 | $633.6M | $182.1M | +40.35% |
| 2009 | 2009-09-27 | $451.4M | — | — |
Tetra Tech quarterly total liabilities
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Q3.17
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Q3.18
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Q1.19
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Q4.20
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Q1.23
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Q1.24
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
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Q2.26
Q3.26
| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-28 | $2.54B | −$75.6M | −2.90% |
| Q2 2026 | 2026-03-29 | $2.50B | −$112.0M | −4.29% |
| Q1 2026 | 2025-12-28 | $2.42B | −$69.1M | −2.78% |
| Q4 2025 | 2025-09-28 | $2.50B | $139.7M | +5.92% |
| Q3 2025 | 2025-06-29 | $2.61B | $192.6M | +7.96% |
| Q2 2025 | 2025-03-30 | $2.61B | $124.8M | +5.02% |
| Q1 2025 | 2024-12-29 | $2.49B | $74.0M | +3.07% |
| Q4 2024 | 2024-09-29 | $2.36B | −$54.7M | −2.26% |
| Q3 2024 | 2024-06-30 | $2.42B | −$102.1M | −4.05% |
| Q2 2024 | 2024-03-31 | $2.49B | −$143.6M | −5.46% |
| Q1 2024 | 2023-12-31 | $2.41B | $1.01B | +71.45% |
| Q4 2023 | 2023-10-01 | $2.42B | $977.3M | +67.89% |
| Q3 2023 | 2023-07-02 | $2.52B | $1.05B | +71.17% |
| Q2 2023 | 2023-04-02 | $2.63B | $1.23B | +87.68% |
| Q1 2023 | 2023-01-01 | $1.41B | $5.0M | +0.36% |
| Q4 2022 | 2022-10-02 | $1.44B | $97.4M | +7.25% |
| Q3 2022 | 2022-07-03 | $1.47B | $154.2M | +11.70% |
| Q2 2022 | 2022-04-03 | $1.40B | $93.1M | +7.12% |
| Q1 2022 | 2022-01-02 | $1.40B | $92.9M | +7.09% |
| Q4 2021 | 2021-10-03 | $1.34B | $1.1M | +0.08% |
| Q3 2021 | 2021-06-27 | $1.32B | $22.1M | +1.71% |
| Q2 2021 | 2021-03-28 | $1.31B | −$85.1M | −6.11% |
| Q1 2021 | 2020-12-27 | $1.31B | −$16.2M | −1.22% |
| Q4 2020 | 2020-09-27 | $1.34B | $183.2M | +15.82% |
| Q3 2020 | 2020-06-28 | $1.30B | $215.7M | +19.96% |
| Q2 2020 | 2020-03-29 | $1.39B | $431.7M | +44.90% |
| Q1 2020 | 2019-12-29 | $1.33B | $445.2M | +50.56% |
| Q4 2019 | 2019-09-29 | $1.16B | $165.6M | +16.69% |
| Q3 2019 | 2019-06-30 | $1.08B | −$16.9M | −1.54% |
| Q2 2019 | 2019-03-31 | $961.3M | −$181.3M | −15.87% |
| Q1 2019 | 2018-12-30 | $880.6M | −$143.3M | −13.99% |
| Q4 2018 | 2018-09-30 | $992.3M | $18.2M | +1.87% |
| Q3 2018 | 2018-07-01 | $1.10B | $192.8M | +21.32% |
| Q2 2018 | 2018-04-01 | $1.14B | $247.1M | +27.59% |
| Q1 2018 | 2017-12-31 | $1.02B | $96.2M | +10.37% |
| Q4 2017 | 2017-10-01 | $974.1M | $42.7M | +4.59% |
| Q3 2017 | 2017-07-02 | $904.7M | −$45.8M | −4.82% |
| Q2 2017 | 2017-04-02 | $895.5M | −$7.3M | −0.80% |
| Q1 2017 | 2017-01-01 | $927.7M | $244.1M | +35.71% |
| Q4 2016 | 2016-10-02 | $931.4M | $228.9M | +32.59% |
| Q3 2016 · Jun 26 | 2016-06-26 | $950.5M | $201.4M | +26.88% |
| Q2 2016 | 2016-03-27 | $902.8M | $181.7M | +25.20% |
| Q1 2016 | 2015-12-27 | $683.6M | −$15.5M | −2.22% |
| Q4 2015 | 2015-09-27 | $702.4M | −$60.9M | −7.98% |
| Q3 2015 · Jun 28 | 2015-06-28 | $749.1M | −$9.0M | −1.18% |
| Q2 2015 | 2015-03-29 | $721.0M | −$14.1M | −1.91% |
| Q1 2015 | 2014-12-28 | $699.1M | −$71.3M | −9.26% |
| Q4 2014 | 2014-09-28 | $763.3M | −$36.9M | −4.62% |
| Q3 2014 · Jun 29 | 2014-06-29 | $758.1M | −$36.5M | −4.59% |
| Q2 2014 | 2014-03-30 | $735.1M | −$115.1M | −13.54% |
| Q1 2014 | 2013-12-29 | $770.4M | $106.7M | +16.07% |
| Q4 2013 | 2013-09-29 | $800.3M | $149.1M | +22.90% |
| Q3 2013 | 2013-06-30 | $794.6M | $53.1M | +7.16% |
| Q2 2013 | 2013-03-31 | $850.2M | $213.7M | +33.56% |
| Q1 2013 | 2012-12-30 | $663.8M | −$42.8M | −6.06% |
| Q4 2012 | 2012-09-30 | $651.2M | −$87.6M | −11.85% |
| Q3 2012 | 2012-07-01 | $741.5M | $37.7M | +5.36% |
| Q2 2012 | 2012-04-01 | $636.6M | −$26.2M | −3.95% |
| Q1 2012 | 2012-01-01 | $706.6M | $27.5M | +4.05% |
| Q4 2011 | 2011-10-02 | $738.7M | $105.2M | +16.60% |
| Q3 2011 | 2011-07-03 | $703.7M | $268.7M | +61.75% |
| Q2 2011 | 2011-04-03 | $662.8M | — | — |
| Q1 2011 | 2011-01-02 | $679.1M | — | — |
| Q4 2010 | 2010-10-03 | $633.6M | $182.1M | +40.35% |
| Q3 2010 | 2010-06-27 | $435.1M | — | — |
| Q4 2009 | 2009-09-27 | $451.4M | — | — |
Tetra Tech total liabilities trends
Over the last five fiscal years, Tetra Tech's total liabilities increased from $1.34B to $2.50B, a change of $1.16B. The latest reported quarter, Q3 2026, shows $2.54B.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. 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 ...