stockrowTetra Tech, Inc.
TTEK Industrials Engineering & Construction
Tetra Tech, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $5.4 billion, up 4.69% from fiscal 2024.
- Revenue
- −4.47%
- EPS
- −2.33%
- Free cash flow
- −35.0%
- Total debt
- −7.12%
Quarter to June 2026, against a year earlier
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Tetra Tech, Inc. (TTEK) Total debt
Tetra Tech, Inc.'s total debt at the end of fiscal 2025 was $763.4M, down 6.06% from $812.6M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $801.1M. Over the past ten years it has ranged from $192.9M (fiscal 2015) to $879.5M (fiscal 2023); the current reading is higher than 82% of that period. Tetra Tech, Inc. ranks 16th of 50 Engineering & Construction companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $763.4M | (6.06%) |
| FY2024 | $812.6M | (7.61%) |
| FY2023 | $879.5M | 239.91% |
| FY2022 | $258.8M | 21.76% |
| FY2021 | $212.5M | (27.14%) |
| FY2020 | $291.7M | 5.51% |
| FY2019 | $276.4M | (0.32%) |
| FY2018 | $277.3M | (22.29%) |
| FY2017 | $356.9M | 2.84% |
| FY2016 | $347.0M | 79.91% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $801.1M | (8.99%) |
| Mar 2026 | $880.2M | 5.50% |
| Dec 2025 | $834.3M | 9.29% |
| Sep 2025 | $763.4M | (11.49%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MTZ MasTec, Inc. compare | $4.2B |
| J Jacobs Solutions Inc. compare | $3.6B |
| DY Dycom Industries, Inc. compare | $2.8B |
| ACM AECOM compare | $2.7B |
| GVA Granite Construction Incorporated compare | $1.6B |
| FLR Fluor Corporation compare | $1.1B |
| TTEK Tetra Tech, Inc. | $801.1M |
| STRL Sterling Infrastructure, Inc. compare | $95.3M |
| IESC IES Holdings, Inc. compare | $35.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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