TETRA TECH INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2010 to 2023

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 growth rate from 2010 to 2023.
  • Tetra Tech Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending December 31, 2023 was $9.77M, a 185% increase year-over-year.
  • Tetra Tech Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $47.4M, a 254% increase from 2022.
  • Tetra Tech Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $13.4M, a 29.5% increase from 2021.
  • Tetra Tech Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $10.3M, a 22.1% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $47.4M +$34M +254% Oct 3, 2022 Oct 1, 2023 10-K 2023-11-22
2022 $13.4M +$3.05M +29.5% Oct 4, 2021 Oct 2, 2022 10-K 2023-11-22
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.