Tetra Technologies (TTI) Debt Ratio (2009 - 2026)

Tetra Technologies (TTI) posted Debt Ratio of 0.27 for Q1 2026, up 2.28% on a QoQ basis from 0.27 in Q4 2025, and down 6.4% year-over-year from 0.29 in Q1 2025.

Tetra Technologies (TTI) Debt Ratio (2009 - 2026) Analysis & Trends

Tetra Technologies' Debt Ratio history runs 18 years deep, the most recent figure standing at 0.27 for 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 was 0.27 for Q1 2026 at Tetra Technologies, up from 0.27 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.38 in Q1 2022 and bottomed at 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 advanced 6.77% — and 2025, when it declined 22.99%.
  • Tetra Technologies' Debt Ratio stood at 0.36 in 2022, then slipped by 8.7% to 0.33 in 2023, then dropped by 9.71% to 0.3 in 2024, then retreated by 9.61% to 0.27 in 2025, then increased by 2.28% to 0.27 in 2026.
  • Business Quant data shows TTI's Debt Ratio at 0.27 in Q1 2026, 0.27 in Q4 2025, and 0.28 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 0.36
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 0.48
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 0.23
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 0.50
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 0.18
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 0.27
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 0.27
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 0.55
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 0.38
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn 0.63

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.41