Tetra Tech Inc
Tetra Tech, Inc. provides consulting and engineering services focusing on water, environment, and sustainable infrastructure in the United States and internationally. The company operates through two segments, Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers consulting and engineering services, including water resources analysis and water m… Read more
Tetra Tech Inc (TTEK) - Total Liabilities
Latest total liabilities as of December 2025: $2.42 Billion USD
Based on the latest financial reports, Tetra Tech Inc (TTEK) has total liabilities worth $2.42 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tetra Tech Inc - Total Liabilities Trend (1991–2025)
This chart illustrates how Tetra Tech Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tetra Tech Inc Competitors by Total Liabilities
The table below lists competitors of Tetra Tech Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Equatorial Energia S.A
SA:EQTL3
|
Brazil | R$93.37 Billion |
|
Molson Coors Beverage Company
NYSE:TAP-A
|
USA | $12.20 Billion |
|
Federal Home Loan Mortgage Corp CP Pref
OTCQB:FMCCP
|
USA | $3.43 Trillion |
|
iA Financial Corporation Inc
PINK:IAFNF
|
USA | $111.59 Billion |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
China | CN¥7.28 Billion |
|
Continental AG O.N.
LSE:0LQ1
|
UK | €23.62 Billion |
|
Airports of Thailand Public Company Limited
PINK:AIPUF
|
USA | $74.40 Billion |
Liability Composition Analysis (1991–2025)
This chart breaks down Tetra Tech Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tetra Tech Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tetra Tech Inc (1991–2025)
The table below shows the annual total liabilities of Tetra Tech Inc from 1991 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $2.50 Billion | +5.92% |
| 2024-09-30 | $2.36 Billion | -2.45% |
| 2023-09-30 | $2.42 Billion | +68.20% |
| 2022-09-30 | $1.44 Billion | +7.25% |
| 2021-09-30 | $1.34 Billion | +0.08% |
| 2020-09-30 | $1.34 Billion | +15.34% |
| 2019-09-30 | $1.16 Billion | +18.37% |
| 2018-09-30 | $982.35 Million | +0.84% |
| 2017-09-30 | $974.12 Million | +4.99% |
| 2016-09-30 | $927.82 Million | +32.08% |
| 2015-09-30 | $702.44 Million | -7.98% |
| 2014-09-30 | $763.35 Million | -4.62% |
| 2013-09-30 | $800.29 Million | +22.90% |
| 2012-09-30 | $651.16 Million | -11.85% |
| 2011-09-30 | $738.74 Million | +16.60% |
| 2010-09-30 | $633.56 Million | +40.35% |
| 2009-09-30 | $451.43 Million | -17.17% |
| 2008-09-30 | $545.03 Million | +26.23% |
| 2007-09-30 | $431.78 Million | +24.48% |
| 2006-09-30 | $346.88 Million | +1.00% |
| 2005-09-30 | $343.43 Million | -16.44% |
| 2004-09-30 | $411.01 Million | +24.20% |
| 2003-09-30 | $330.93 Million | +29.43% |
| 2002-09-30 | $255.68 Million | +8.76% |
| 2001-09-30 | $235.07 Million | +3.04% |
| 2000-09-30 | $228.13 Million | +56.15% |
| 1999-09-30 | $146.10 Million | +47.87% |
| 1998-09-30 | $98.80 Million | +157.29% |
| 1997-09-30 | $38.40 Million | +52.38% |
| 1996-09-30 | $25.20 Million | -50.97% |
| 1995-09-30 | $51.40 Million | +183.98% |
| 1994-09-30 | $18.10 Million | +48.36% |
| 1993-09-30 | $12.20 Million | +50.62% |
| 1992-09-30 | $8.10 Million | -53.18% |
| 1991-09-30 | $17.30 Million | -- |