Tetra Tech Inc (TTEK): Long-Term Debt

Annual figures by period end, from SEC filings.

$812.63M
As of 2024-09-29
$803.54M
As of 2026-06-28
+56.4%
3-year compound annual growth
$879.53M2020-09-27: $291.66M2021-10-03: $212.50M2022-10-02: $258.75M2023-10-01: $879.53M2024-09-29: $812.63M$812.63M
2020-09-27 Long-Term Debt (USD) 2024-09-29
Period endedLong-Term DebtChange YoYSource filing
2024-09-29$812.63M-7.6%2024-11-19, Balance as of period end
2023-10-01$879.53M+239.9%2024-11-19, Balance as of period end
2022-10-02$258.75M+21.8%2022-11-25, Balance as of period end
2021-10-03$212.50M-27.1%2022-11-25, Balance as of period end
2020-09-27$291.66Mn/a2021-11-24, Balance as of period end