Tetra Tech, Inc. (TTEK)

Solvency & Capital Structure

Total Debt

$1.02B

Net Debt

$792.7M

Tetra Tech, Inc. currently has $1.02B in total debt. Net debt is $792.7M after cash offsets.

Financial Fundamentals

TTEK • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-28	1.02	0.23	0.79	4.39	23.3%
2026-03-29	1.11	0.22	0.89	4.36	25.4%
2025-12-28	1.06	0.27	0.79	4.26	24.8%
2025-09-28	0.99	0.17	0.82	4.28	23.1%
2025-06-29	1.07	0.24	0.83	4.35	24.6%
2025-03-30	1.22	0.18	1.04	4.18	29.2%
2024-12-29	1.08	0.25	0.84	4.18	25.9%
2024-09-30	1.02	0.23	0.78	4.19	24.2%
2024-06-30	1.06	0.21	0.84	4.08	25.9%
2024-03-31	1.16	0.21	0.95	4.07	28.5%
2023-12-31	1.15	0.20	0.95	3.95	29.2%
2023-09-30	1.09	0.17	0.92	3.82	28.5%
2023-07-02	1.15	0.18	0.98	3.97	29.0%
2023-04-02	1.30	0.23	1.07	3.99	32.7%
2023-01-01	0.45	0.16	0.29	2.73	16.5%
2022-09-30	0.46	0.19	0.28	2.62	17.6%
2022-07-03	0.48	0.22	0.26	2.68	17.8%
2022-04-03	0.48	0.19	0.29	2.65	18.2%
2022-01-02	0.50	0.21	0.30	2.64	19.0%
2021-09-30	0.45	0.17	0.29	2.58	17.6%
2021-06-27	0.49	0.23	0.25	2.51	19.4%
2021-03-28	0.52	0.23	0.29	2.46	21.0%
2020-12-27	0.55	0.16	0.39	2.41	22.9%
2020-09-30	0.55	0.16	0.40	2.38	23.3%
2020-06-28	0.54	0.14	0.40	2.29	23.6%
2020-03-29	0.63	0.13	0.49	2.34	26.8%
2019-12-29	0.58	0.11	0.47	2.35	24.6%
2019-09-30	0.28	0.12	0.16	2.15	12.8%
2019-06-30	0.34	0.11	0.23	2.10	16.1%
2019-03-31	0.27	0.13	0.14	1.95	13.8%
2018-12-30	0.26	0.07	0.19	1.83	14.2%
2018-09-30	0.28	0.15	0.13	1.95	14.2%
2018-07-01	0.44	0.21	0.22	2.03	21.5%
2018-04-01	0.48	0.20	0.28	2.08	23.0%
2017-12-31	0.45	0.17	0.27	1.97	22.7%
2017-09-30	0.36	0.19	0.17	1.90	18.8%
2017-07-02	0.33	0.14	0.19	1.82	17.9%
2017-04-02	0.35	0.17	0.17	1.80	19.2%
2017-01-01	0.39	0.13	0.26	1.80	21.6%
2016-09-30	0.35	0.16	0.19	1.80	19.3%
2016-06-26	0.36	0.15	0.21	1.81	20.1%
2016-03-27	0.36	0.11	0.25	1.75	20.5%
2015-12-27	0.19	0.13	0.06	1.50	12.7%
2015-09-30	0.19	0.14	0.06	1.56	12.4%
2015-06-28	0.24	0.18	0.06	1.70	13.9%
2015-03-29	0.24	0.10	0.14	1.64	14.5%
2014-12-28	0.20	0.10	0.10	1.70	11.9%
2014-09-30	0.20	0.12	0.08	1.78	11.5%
2014-06-29	0.20	0.19	0.02	1.82	11.2%
2014-03-30	0.21	0.17	0.04	1.78	11.6%
2013-12-29	0.21	0.16	0.05	1.79	11.6%
2013-09-30	0.21	0.13	0.08	1.80	11.5%
2013-06-30	0.21	0.15	0.07	1.77	12.0%
2013-03-31	0.27	0.16	0.11	1.93	13.8%
2012-12-30	0.15	0.15	-0.00Net Cash	1.71	8.7%
2012-09-30	0.08	0.10	-0.02Net Cash	1.67	5.0%
2012-07-01	0.14	0.14	0.00	1.71	8.4%
2012-04-01	0.11	0.11	0.00	1.58	7.0%
2012-01-01	0.14	0.11	0.03	1.60	8.5%
2011-09-30	0.15	0.09	0.06	1.59	9.2%
2011-07-03	0.12	0.10	0.02	1.57	7.4%
2011-04-03	0.15	0.09	0.06	1.50	9.7%
2011-01-02	0.15	0.08	0.06	1.48	9.9%
2010-09-30	0.13	0.22	-0.09Net Cash	1.38	9.2%
2010-06-27	0.01	0.12	-0.11Net Cash	1.16	0.8%
2010-03-28	0.01	0.11	-0.10Net Cash	1.09	0.9%
2009-12-27	0.01	0.08	-0.07Net Cash	1.09	1.0%
2009-09-30	0.01	0.09	-0.08Net Cash	1.10	1.0%
2009-06-28	0.05	0.05	0.01	1.09	5.0%
2009-03-29	0.10	0.04	0.06	1.11	9.4%
2008-12-28	0.07	0.03	0.04	1.05	7.0%
2008-09-30	0.00	0.05	-0.05Net Cash	1.06	0.4%
2008-06-29	0.07	0.05	0.02	0.95	7.0%
2008-03-30	0.07	0.03	0.04	0.86	7.9%
2007-12-30	0.08	0.02	0.06	0.84	9.2%
2007-09-30	0.08	0.08	0.01	0.85	10.0%
2007-07-01	0.08	0.04	0.04	0.79	10.0%
2007-04-01	0.03	0.02	0.01	0.67	5.1%
2006-12-31	0.06	0.03	0.03	0.67	8.9%
2006-09-30	0.08	0.07	0.01	0.70	10.7%
2006-07-02	0.08	0.04	0.04	0.66	11.5%
2006-04-02	0.09	0.04	0.05	0.64	14.4%
2006-01-01	0.10	0.01	0.09	0.64	15.8%
2005-09-30	0.09	0.03	0.07	0.65	14.2%
2005-07-03	0.12	0.02	0.10	0.64	18.3%
2005-04-03	0.18	0.08	0.10	0.70	25.8%
2005-01-02	0.18	0.02	0.15	0.80	21.9%
2004-09-30	0.15	0.05	0.10	0.81	18.7%
2004-06-27	0.18	0.04	0.14	0.83	21.6%
2004-03-28	0.16	0.03	0.13	0.77	21.1%
2003-12-28	0.13	0.02	0.11	0.72	18.6%
2003-09-30	0.12	0.03	0.09	0.69	17.2%
2003-06-29	0.14	0.03	0.11	0.66	21.7%
2003-03-30	0.17	0.02	0.15	0.65	26.2%
2002-12-29	0.11	0.04	0.07	0.67	16.6%
2002-09-30	0.11	0.05	0.07	0.67	16.6%
2002-06-30	0.12	0.02	0.10	0.64	18.9%
2002-03-31	0.13	0.02	0.11	0.64	21.1%
2001-12-30	0.13	0.02	0.11	0.62	21.4%
2001-09-30	0.13	0.02	0.11	0.61	20.8%
2001-07-01	0.15	0.01	0.14	0.61	24.7%
2001-04-01	0.13	0.01	0.12	0.56	23.1%
2000-12-31	0.12	0.01	0.11	0.55	21.2%
2000-09-30	0.11	0.01	0.10	0.53	21.2%
2000-07-02	0.12	0.01	0.11	0.49	24.5%
2000-04-02	0.10	0.02	0.08	0.42	23.0%
2000-01-02	0.08	0.01	0.07	0.40	20.1%
1999-09-30	0.06	0.01	0.05	0.38	16.1%
1999-07-04	0.06	0.01	0.05	0.34	16.3%
1999-04-04	0.03	0.01	0.01	0.27	9.2%
1999-01-03	0.05	0.00	0.05	0.27	18.9%
1998-09-30	0.05	0.00	0.04	0.27	17.9%
1998-06-28	0.03	0.01	0.02	0.20	14.5%
1998-03-29	0.04	0.01	0.03	0.20	17.2%
1997-12-28	0.01	0.01	0.00	0.16	6.2%
1997-09-30	0.01	0.01	-0.00Net Cash	0.16	5.0%
1997-06-29	0.01	0.01	-0.00Net Cash	0.15	5.2%
1997-03-30	0.00	0.01	-0.01Net Cash	0.10	0.0%
1996-12-29	0.00	0.01	-0.01Net Cash	0.09	0.3%
1996-09-30	0.00	0.01	-0.01Net Cash	0.09	0.0%