Tetra Technologies (TTI) Debt Ratio (2009 - 2026)
Tetra Technologies (TTI) reported Debt Ratio of 0.27 for Q1 2026, down 6.4% on a YoY basis from 0.29 in Q1 2025, and up 2.28% quarter-over-quarter from 0.27 in Q4 2025.
Tetra Technologies (TTI) Debt Ratio (2009 - 2026) Analysis & Trends
Tetra Technologies has reported Debt Ratio for 18 years, with the latest figure at 0.27 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 6.4% year-over-year to 0.27; the trailing twelve-month figure through Mar 2026 stood at 0.27 (down 6.4% YoY), and the FY2025 full-year result was 0.27, down 9.61% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.27, up from 0.27 in the prior quarter.
- The five-year high for Debt Ratio was 0.38 in Q1 2022, with the low at 0.27 in Q4 2025.
- Historically, Debt Ratio has averaged 0.32 across 5 years, with a median of 0.33 in 2023.
- Annual changes were most pronounced in 2024 — Debt Ratio increased 6.77% — and 2025, when it decreased 22.99%.
- Tetra Technologies' Debt Ratio 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 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 0.45 |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 0.35 |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 0.23 |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 0.18 |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 0.02 |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 0.27 |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 0.55 |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 0.38 |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 Mn | 0.63 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |