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Tetra Tech (STU:TT6) Net Issuance of Debt : €-110 Mil (TTM As of Mar. 2024)


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What is Tetra Tech Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Tetra Tech's net issuance of debt for the three months ended in Mar. 2024 was €3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-110 Mil.

Tetra Tech Net Issuance of Debt Historical Data

The historical data trend for Tetra Tech's Net Issuance 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.

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Tetra Tech Net Issuance of Debt Chart

Tetra Tech Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.61 10.71 -70.91 40.43 504.32

Tetra Tech Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance 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 688.41 -147.13 -24.24 58.19 3.11

Tetra Tech Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-110 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.

Tetra Tech Net Issuance of 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 » Net Issuance of Debt
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ACM FIX BLD APG MTZ KBR FLR J DY EXPO XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP EME HKSE:01800 XKRX:028260 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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