Tetra Tech (STU:TT6) Long-Term Capital Lease Obligation : €128 Mil (As of Mar. 2024)

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What is Tetra Tech Long-Term Capital Lease Obligation?

Tetra Tech's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €128 Mil.

Tetra Tech's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (€136 Mil) to Dec. 2023 (€128 Mil) but then increased from Dec. 2023 (€128 Mil) to Mar. 2024 (€128 Mil).

Tetra Tech's annual Long-Term Capital Lease Obligation declined from Sep. 2021 (€148 Mil) to Sep. 2022 (€148 Mil) and declined from Sep. 2022 (€148 Mil) to Sep. 2023 (€136 Mil).

Tetra Tech Long-Term Capital Lease Obligation Historical Data

The historical data trend for Tetra Tech's Long-Term Capital Lease Obligation 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.

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Tetra Tech Long-Term Capital Lease Obligation Chart

Tetra Tech Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Capital Lease Obligation

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162.97

148.14

147.75

135.57

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 Capital Lease Obligation	Get a 7-Day Free Trial															150.38	151.30	135.57	127.96	128.22

Tetra Tech (STU:TT6) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Tetra Tech Long-Term Capital Lease Obligation 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 Capital Lease Obligation

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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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