Tetra Tech Inc (TTEK) - Total Liabilities
Based on the latest financial reports, Tetra Tech Inc (TTEK) has total liabilities worth $2.50 Billion USD as of March 2026. 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. Also explore Tetra Tech Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. See how much free cash does Tetra Tech Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Eldorado Gold Corp
TO:ELD
|
Canada | CA$2.39 Billion |
|
Shandong Hi-speed Co Ltd
SHG:600350
|
China | CN¥103.03 Billion |
|
Repligen Corporation
NASDAQ:RGEN
|
USA | $840.62 Million |
|
Corporacion Acciona Energias Renovables SA
MC:ANE
|
Spain | €8.54 Billion |
|
WinWay Technology Co. Ltd
TW:6515
|
Taiwan | NT$1.98 Billion |
|
Sprouts Farmers Market LLC
NASDAQ:SFM
|
USA | $2.84 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €6.86 Billion |
|
ASM Pacific Technology Limited
F:AY7A
|
Germany | €8.98 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. For the full company profile including market capitalisation, see TTEK stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 1.34 | 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 | -- |
About 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