Tetra Technologies TTI
NYSE TTI
$7.24 -0.24 (-3.21%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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