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Tetra Tech (STU:TT6) Long-Term Debt : €875 Mil (As of Mar. 2024)


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What is Tetra Tech Long-Term Debt?

Tetra Tech's Long-Term Debt for the quarter that ended in Mar. 2024 was €875 Mil.

Tetra Tech's quarterly Long-Term Debt increased from Sep. 2023 (€824 Mil) to Dec. 2023 (€867 Mil) and increased from Dec. 2023 (€867 Mil) to Mar. 2024 (€875 Mil).

Tetra Tech's annual Long-Term Debt increased from Sep. 2021 (€170 Mil) to Sep. 2022 (€249 Mil) and increased from Sep. 2022 (€249 Mil) to Sep. 2023 (€824 Mil).

Tetra Tech Long-Term Debt Historical Data

The historical data trend for Tetra Tech's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tetra Tech Long-Term Debt Chart

Tetra Tech Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 239.65 205.79 170.00 248.71 824.12

Tetra Tech Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 994.71 837.05 824.12 866.86 874.95

Tetra Tech  (STU:TT6) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Tetra Tech Long-Term Debt Related Terms

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Tetra Tech (STU:TT6) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tetra Tech Inc (STU:TT6) » Definitions » Long-Term Debt
Comparable Companies
APG FIX KBR ACM BLD MTZ FLR EXPO DY EME XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP J XKRX:028260 HKSE:01800 SHSE:601186
Traded in Other Exchanges
TTEK:USA
Address
3475 East Foothill Boulevard, Pasadena, CA, USA, 91107
Website
https://www.tetratech.com
Tetra Tech Inc provides consulting and engineering services for environmental, infrastructure, resource management, energy, and international development markets. It specializes in providing water-related services for public and private clients. It designs infrastructure, facilities, and other structures with complex plans and resource management. Tetra Tech has two reportable segments. Its Government Services Group (GSG) reportable segment primarily includes activities with U.S. government clients (federal, state and local) and activities with development agencies worldwide. Commercial/International Services Group (CIG) reportable segment primarily includes activities with U.S. commercial clients and international clients other than development agencies.

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