Tetra Technologies (TTI) Interest Expenses (2009 - 2026)
Tetra Technologies (TTI) posted Interest Expenses of $3.2 million for Q1 2026, up 2287.16% on a QoQ basis from -$148000.0 in Q4 2025, and down 31.48% year-over-year from $4.7 million in Q1 2025.
Tetra Technologies (TTI) Interest Expenses (2009 - 2026) Analysis & Trends
Tetra Technologies' Interest Expenses history runs 18 years deep, the most recent figure standing at $3.2 million for Q1 2026.
- Quarterly Interest Expenses fell 31.48% year-over-year to $3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.7 million (down 8.78% YoY) and the FY2025 annual result came in at $19.2 million, down 11.49% from the prior year.
- Interest Expenses was $3.2 million for Q1 2026 at Tetra Technologies, up from -$148000.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $6.2 million in Q2 2024 and bottomed at -$3.4 million in Q4 2023.
- A 5-year average of $3.3 million and a median of $4.2 million in 2025 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses tumbled 357.74% — and 2025, when it jumped 95.29%.
- Tetra Technologies' Interest Expenses stood at $1.3 million in 2022, then tumbled by 357.74% to -$3.4 million in 2023, then grew by 6.93% to -$3.1 million in 2024, then soared by 95.29% to -$148000.0 in 2025, then jumped by 2287.16% to $3.2 million in 2026.
- Business Quant data shows TTI's Interest Expenses at $3.2 million in Q1 2026, -$148000.0 in Q4 2025, and $4.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 91.72 Bn | 88.39 Bn | 2.68 Bn | 202.00 Mn |
| 2 | Honeywell International | 78.03 Bn | 68.83 Bn | 3.65 Bn | 363.00 Mn |
| 3 | Valmont Industries | 9.71 Bn | 9.55 Bn | 316.88 Mn | 9.41 Mn |
| 4 | Brookfield Business | 6.71 Bn | -9.87 Bn | 1.31 Bn | - |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | 39.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 12.64 Mn |
| 7 | Deluxe | 1.20 Bn | 1.17 Bn | 279.40 Mn | 27.70 Mn |
| 8 | Tetra Technologies | 1.13 Bn | 1.09 Bn | 38.23 Mn | 3.24 Mn |
| 9 | Matthews International | 887.78 Mn | 851.69 Mn | 101.98 Mn | 10.04 Mn |
| 10 | Compass Diversified Holdings | 775.31 Mn | 714.56 Mn | 189.36 Mn | 79.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.24 Mn |
| Mar 31, 2026 | 3.24 Mn |
| Dec 31, 2025 | -148,000.00 |
| Dec 31, 2025 | -148,000.00 |
| Sep 30, 2025 | 4.45 Mn |
| Sep 30, 2025 | 4.45 Mn |
| Jun 30, 2025 | 4.19 Mn |
| Jun 30, 2025 | 4.19 Mn |
| Mar 31, 2025 | 4.72 Mn |
| Mar 31, 2025 | 4.72 Mn |
| Dec 31, 2024 | -3.15 Mn |
| Dec 31, 2024 | -3.15 Mn |
| Sep 30, 2024 | 5.10 Mn |
| Sep 30, 2024 | 5.10 Mn |
| Jun 30, 2024 | 6.19 Mn |
| Jun 30, 2024 | 6.19 Mn |
| Mar 31, 2024 | 5.95 Mn |
| Mar 31, 2024 | 5.95 Mn |
| Dec 31, 2023 | -3.38 Mn |
| Dec 31, 2023 | -3.38 Mn |