Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of TETRA TECH INC from 2010 to 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary: Tetra Tech Inc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2010 to 2025.
Tetra Tech Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending December 29, 2024 was $4.3M, a 32.6% decline year-over-year.
Tetra Tech Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $35M, a 5.15% decline from 2024.
Tetra Tech Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $36.9M, a 22.2% decline from 2023.
Tetra Tech Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $47.4M, a 254% increase from 2022.

Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

TETRA TECH INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed
Q4 2024	$4.3M	-$2.07M	-32.6%	Sep 30, 2024	Dec 29, 2024	10-Q	2025-01-31
Q4 2023	$6.37M	+$2.94M	+85.5%	Oct 2, 2023	Dec 31, 2023	10-Q	2025-01-31
Q4 2022	$3.43M	+$977K	+39.8%	Oct 3, 2022	Jan 1, 2023	10-Q	2024-02-02
Q4 2021	$2.46M	+$488K	+24.8%	Oct 4, 2021	Jan 2, 2022	10-Q	2023-02-03
Q4 2020	$1.97M	-$1.11M	-36.1%	Sep 28, 2020	Dec 27, 2020	10-Q	2022-02-04
Q4 2019	$3.08M	+$853K	+38.3%	Sep 30, 2019	Dec 29, 2019	10-Q	2021-01-29
Q4 2018	$2.23M	-$684K	-23.5%	Oct 1, 2018	Dec 30, 2018	10-Q	2020-01-31
Q4 2017	$2.91M	-$18K	-0.61%	Oct 2, 2017	Dec 31, 2017	10-Q	2019-02-01
Q4 2016	$2.93M	+$1.19M	+68.2%	Oct 3, 2016	Jan 1, 2017	10-Q	2018-02-01
Q4 2015	$1.74M	-$124K	-6.64%	Sep 28, 2015	Dec 27, 2015	10-Q	2017-02-03
Q4 2014	$1.87M	-$384K	-17.1%	Sep 29, 2014	Dec 28, 2014	10-Q	2016-01-29
Q4 2013	$2.25M	+$1.72M	+323%	Sep 30, 2013	Dec 29, 2013	10-Q	2015-02-02
Q4 2012	$532K	-$575K	-51.9%	Oct 1, 2012	Dec 30, 2012	10-Q	2014-01-31
Q4 2011	$1.11M	+$522K	+89.2%	Oct 3, 2011	Jan 1, 2012	10-Q	2013-02-01
Q4 2010	$585K			Oct 4, 2010	Jan 2, 2011	10-Q	2012-02-03

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed
2025	$35M	-$1.9M	-5.15%	Sep 30, 2024	Sep 28, 2025	10-K	2025-11-20
2024	$36.9M	-$10.5M	-22.2%	Oct 2, 2023	Sep 29, 2024	10-K	2025-11-20
2023	$47.4M	+$34M	+254%	Oct 3, 2022	Oct 1, 2023	10-K	2025-11-20
2022	$13.4M	+$3.05M	+29.5%	Oct 4, 2021	Oct 2, 2022	10-K	2024-11-19
2021	$10.3M	-$2.93M	-22.1%	Sep 28, 2020	Oct 3, 2021	10-K	2023-11-22
2020	$13.3M	+$946K	+7.69%	Sep 30, 2019	Sep 27, 2020	10-K	2022-11-25
2019	$12.3M	-$3.26M	-20.9%	Oct 1, 2018	Sep 29, 2019	10-K	2021-11-24
2018	$15.6M	+$4.07M	+35.3%	Oct 2, 2017	Sep 30, 2018	10-K	2020-11-23
2017	$11.5M	-$1.07M	-8.52%	Oct 3, 2016	Oct 1, 2017	10-K	2019-11-29
2016	$12.6M	+$5.25M	+71.7%	Sep 28, 2015	Oct 2, 2016	10-K	2018-11-16
2015	$7.32M	-$970K	-11.7%	Sep 29, 2014	Sep 27, 2015	10-K	2017-11-20
2014	$8.29M	+$3.24M	+64.3%	Sep 30, 2013	Sep 28, 2014	10-K	2016-11-22
2013	$5.05M	-$230K	-4.36%	Oct 1, 2012	Sep 29, 2013	10-K	2015-11-20
2012	$5.28M	+$1.05M	+24.9%	Oct 3, 2011	Sep 30, 2012	10-K	2014-11-19
2011	$4.23M	+$2.94M	+228%	Oct 4, 2010	Oct 2, 2011	10-K	2013-11-20
2010	$1.29M			Sep 28, 2009	Oct 3, 2010	10-K	2012-11-15

* An asterisk sign (*) next to the value indicates that the value is likely invalid.