Company / Total Debt
Tetra Tech Total Debt History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$763.4M
FY2025
5-year range
$212.5M / $879.5M
FY2021-FY2025
Trend
-6.1%
vs FY2024
Sector context
#151 of 257
Industrials
What the data says
At $763M, Tetra Tech's total debt ranks #107 of 257 in the Industrials sector. Total Debt has fluctuated over the past 7 years, ranging from $213M in FY2021 to $880M in FY2023.
Based on SEC 10-K filings.
$763M in FY2025 with a 5-year CAGR of +21.2%.
Improved from $880M to $763M over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +43.4%
- 5-Year CAGR
- +21.2%
- 10-Year CAGR
- -
Sector benchmark
#107 of 257 in IndustrialsTop 41% of 257This company $763.4M Sector average $3.2B
▼
-76.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +21.2%, indicating consistent growth.
- In FY2025, total debt decreased 6.1% year-over-year.
- Ranks #151 out of 257 companies in the Industrials sector.
- Peak total debt was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $763.4M | -6.1% |
| FY2024 | $812.6M | -7.6% |
| FY2023 | $879.5M | +239.9% |
| FY2022 | $258.8M | +21.8% |
| FY2021 | $212.5M | -27.1% |
| FY2020 | $291.7M | +10.5% |
| FY2019 | $263.9M | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026