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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tetra Technologies (TTI) Debt Ratio (2016 - 2025)

Tetra Technologies' Debt Ratio history spans 17 years, with the latest figure at 0.27 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 9.61% year-over-year to 0.27; the TTM value through Dec 2025 reached 0.27, down 9.61%, while the annual FY2025 figure was 0.27, 9.61% down from the prior year.
  • Debt Ratio reached 0.27 in Q4 2025 per TTI's latest filing, down from 0.28 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.42 in Q1 2021 to a low of 0.27 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.34, with a median of 0.35 recorded in 2023.
  • The largest YoY upside for Debt Ratio was 116.2% in 2021 against a maximum downside of 44.99% in 2021.
  • A 5-year view of Debt Ratio shows it stood at 0.38 in 2021, then dropped by 5.58% to 0.36 in 2022, then fell by 8.7% to 0.33 in 2023, then dropped by 9.71% to 0.3 in 2024, then dropped by 9.61% to 0.27 in 2025.
  • Per Business Quant, the three most recent readings for TTI's Debt Ratio are 0.27 (Q4 2025), 0.28 (Q3 2025), and 0.28 (Q2 2025).