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
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