The debt of TETRA TECH INC over the past 10 years
Chart TETRA TECH INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TETRA TECH INC had liquid cash of $167.46M and total debt of $763.36M: net debt of $595.9M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($879.53M) and lowest at the end of fiscal 2021 ($212.5M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 28, 2025 | $167.46M | $763.36M | -$595.9M |
| 2024ended Sep 29, 2024 | $232.69M | $812.63M | -$579.95M |
| 2023ended Oct 1, 2023 | $168.83M | $879.53M | -$710.7M |
| 2022ended Oct 2, 2022 | $185.09M | $258.75M | -$73.66M |
| 2021ended Oct 3, 2021 | $166.57M | $212.5M | -$45.94M |
| 2020ended Sep 27, 2020 | $157.51M | $291.66M | -$134.14M |
| 2019ended Sep 29, 2019 | $120.73M | $276.43M | -$155.7M |
| 2018ended Sep 30, 2018 | $146.19M | $277.31M | -$131.13M |
| 2017ended Oct 1, 2017 | $189.97M | $356.87M | -$166.9M |
| 2016ended Oct 2, 2016 | $160.46M | $347.01M | -$186.55M |
Fiscal years as TETRA TECH INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TETRA TECH INC
- The revenue of TETRA TECH INC
- The profitability of TETRA TECH INC
- The cash flow of TETRA TECH INC
- The dividends of TETRA TECH INC
- All of TETRA TECH INC's financials, charted
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Not investment advice. This page shows what TETRA TECH INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.