Tetra Tech (STU:TT6) Payments of Debt: €-279 Mil (TTM As of Jun. 2026)

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STU:TT6 Tetra Tech Inc STU:TT6
85 GF Score
Price €28.70
GF Value €30.74
Valuation Fairly Valued
! 1 Warning Sign
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What is Tetra Tech Payments of Debt?

Tetra Tech STU:TT6 +1.34% 85 Payments of Debt is €-279 Mil as of Jun. 2026. GuruFocus rates STU:TT6 with a GF Score™ of 85/100 and a GF Value™ of €30.74 (Fairly Valued). The stock has 1 warning sign investors should review.

Tetra Tech's Payments of Debt for the three months ended in Jun. 2026 was €-75 Mil.

Tetra Tech's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-279 Mil.

Tetra Tech Payments of Debt Related Terms

Tetra Tech Payments of Debt Historical Data

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The historical data trend for Tetra Tech's Payments of 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.

Tetra Tech Payments of Debt Chart

Tetra Tech Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -385.60 -122.64 -966.64 -264.47 -663.58

Tetra Tech Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of 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 -565.55 -92.11 -1.78 -109.65 -75.47
STU:TT6
85GF Score
Tetra Tech Inc STU:TT6
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tetra Tech Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-279 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-279 Mil mean?
Tetra Tech (STU:TT6) has a Payments of Debt of €-279 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tetra Tech and its competitors.
Is Tetra Tech's Payments of Debt too high?
Tetra Tech's current Payments of Debt is €-279 Mil. Overall, Tetra Tech has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tetra Tech's Payments of Debt compare to AGX and ACM?
Tetra Tech's Payments of Debt of €-279 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tetra Tech and its competitors. Tetra Tech's current Payments of Debt is €-279 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tetra Tech stock overvalued right now?
Based on GuruFocus' analysis, Tetra Tech (STU:TT6) is currently considered Fairly Valued. The stock's GF Value™ is €30.74, compared to a current price of €28.70 — trading 6.6% below its estimated fair value. The current Payments of Debt is €-279 Mil. Tetra Tech's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tetra Tech (STU:TT6), the current Payments of Debt is €-279 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tetra Tech (STU:TT6) Overvalued in 2026?

Based on GuruFocus' analysis, Tetra Tech stock appears to be undervalued. The current stock price of €28.70 is trading 6.6% below its estimated GF Value™ of €30.74. GuruFocus considers Tetra Tech to be Fairly Valued.

Key valuation signals for STU:TT6:

  • Payments of Debt: €-279 Mil
  • GF Value™: €30.74 vs. price of €28.70 (6.6% below fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the STU:TT6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tetra Tech Business Description

Other Exchanges TTEK:USA1TTEK:Italy
Address 3475 East Foothill Boulevard, Pasadena, CA, USA, 91107-­6024
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. it has two reportable segments. Its Government Services Group (GSG) segment includes activities with U.S. government clients (federal, state and local) and activities with development agencies world-wide. Commercial/International Services Group (CIG) segment, which derives maximum revenue, includes activities with U.S. commercial clients and international clients other than development agencies.
85GF Score

Get the complete analysis for STU:TT6

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€28.70
Price
€30.74
GF Value