Tetra Technologies (TTI) Debt Ratio (2009 - 2026)
Tetra Technologies' (TTI) quarterly Debt Ratio came in at 0.27 in Q1 2026, down 6.4% YoY from 0.29 in Q1 2025, and up 2.28% on a QoQ basis from 0.27 in Q4 2025.
Tetra Technologies (TTI) Debt Ratio (2009 - 2026) Analysis & Trends
Tetra Technologies (TTI) has 18 years of Debt Ratio data on file, last reported at 0.27 in Q1 2026.
- Quarterly Debt Ratio fell 6.4% year-over-year to 0.27 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.27 (down 6.4% YoY) and the FY2025 annual result came in at 0.27, down 9.61% from the prior year.
- Debt Ratio climbed to 0.27 in Q1 2026, from 0.27 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.38 in Q1 2022 to a low of 0.27 in Q4 2025.
- A 5-year average of 0.32 and a median of 0.33 in 2023 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2024 — Debt Ratio increased 6.77% — and 2025, when it decreased 22.99%.
- Tracing TTI's Debt Ratio over 5 years: stood at 0.36 in 2022, then retreated by 8.7% to 0.33 in 2023, then decreased by 9.71% to 0.3 in 2024, then declined by 9.61% to 0.27 in 2025, then climbed by 2.28% to 0.27 in 2026.
- The last three Debt Ratio figures came in at 0.27 (Q1 2026), 0.27 (Q4 2025), and 0.28 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | 0.36 |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 0.48 |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 0.21 |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | 0.55 |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | 1.49 Mn |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 0.18 |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 0.28 |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 0.53 |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 0.25 |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 Mn | 189.36 Mn | 0.64 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.25 |
| Mar 31, 2026 | 0.27 |
| Dec 31, 2025 | 0.27 |
| Sep 30, 2025 | 0.28 |
| Jun 30, 2025 | 0.28 |
| Mar 31, 2025 | 0.29 |
| Dec 31, 2024 | 0.30 |
| Sep 30, 2024 | 0.36 |
| Jun 30, 2024 | 0.30 |
| Mar 31, 2024 | 0.30 |
| Dec 31, 2023 | 0.33 |
| Sep 30, 2023 | 0.34 |
| Jun 30, 2023 | 0.34 |
| Mar 31, 2023 | 0.37 |
| Dec 31, 2022 | 0.36 |
| Sep 30, 2022 | 0.37 |
| Jun 30, 2022 | 0.37 |
| Mar 31, 2022 | 0.38 |
| Dec 31, 2021 | 0.38 |
| Sep 30, 2021 | 0.40 |