Growth Metrics

Tetra Technologies (TTI) Interest Expenses (2009 - 2026)

Tetra Technologies posted quarterly Interest Expenses of $3.2 million for Q1 2026, down 31.48% year-on-year from $4.7 million in Q1 2025, and down 27.23% on a QoQ basis from $4.4 million in Q3 2025.

Tetra Technologies (TTI) has 18 years of Interest Expenses data on file, last reported at $3.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 31.48% year-over-year to $3.2 million; the trailing twelve-month figure through Mar 2026 stood at $11.9 million (down 25.78% YoY), and the FY2023 full-year result was $22.9 million, up 36.32% from the prior year.
  • Interest Expenses for Q1 2026 stood at $3.2 million, down from $4.4 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $6.3 million in Q4 2023 and bottomed at $3.2 million in Q1 2026.
  • The 5-year median for Interest Expenses is $5.1 million (2023), against an average of $4.9 million.
  • The widest annual swing landed in 2023, when Interest Expenses surged 64.65%; it then slumped 32.19% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $5.9 million in 2022, then advanced by 6.3% to $6.3 million in 2023, then decreased by 18.61% to $5.1 million in 2024, then dropped by 12.72% to $4.4 million in 2025, then fell by 27.23% to $3.2 million in 2026.
  • The last three Interest Expenses figures came in at $3.2 million (Q1 2026), $4.4 million (Q3 2025), and $4.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 356.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 9.41 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 10.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 12.64 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 3.24 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 27.70 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 10.04 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn -
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - 280,000.00

Historic Data

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DateValue
Mar 31, 2026 3.24 Mn
Mar 31, 2026 3.24 Mn
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
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 6.26 Mn
Dec 31, 2023 6.26 Mn
Sep 30, 2023 5.64 Mn
Sep 30, 2023 5.64 Mn
Jun 30, 2023 5.94 Mn
Jun 30, 2023 5.94 Mn
Mar 31, 2023 5.09 Mn
Mar 31, 2023 5.09 Mn
Dec 31, 2022 5.89 Mn
Dec 31, 2022 5.89 Mn
Sep 30, 2022 4.00 Mn
Sep 30, 2022 4.00 Mn
Jun 30, 2022 3.61 Mn
Jun 30, 2022 3.61 Mn
Mar 31, 2022 3.32 Mn
Mar 31, 2022 3.32 Mn
Dec 31, 2021 4.18 Mn
Dec 31, 2021 4.18 Mn
Sep 30, 2021 4.08 Mn
Sep 30, 2021 4.08 Mn
Jun 30, 2021 3.89 Mn
Jun 30, 2021 3.89 Mn
Mar 31, 2021 4.40 Mn
Mar 31, 2021 4.40 Mn
Sep 30, 2020 4.34 Mn
Sep 30, 2020 4.34 Mn
Jun 30, 2020 4.60 Mn
Jun 30, 2020 4.60 Mn
Mar 31, 2020 5.29 Mn
Mar 31, 2020 5.29 Mn
Sep 30, 2019 18.15 Mn
Sep 30, 2019 18.15 Mn
Jun 30, 2019 18.53 Mn
Jun 30, 2019 18.53 Mn
Mar 31, 2019 18.38 Mn
Mar 31, 2019 18.38 Mn
Dec 31, 2018 18.70 Mn
Dec 31, 2018 18.70 Mn
Sep 30, 2018 18.89 Mn
Sep 30, 2018 18.89 Mn
Jun 30, 2018 18.38 Mn
Jun 30, 2018 18.38 Mn
Mar 31, 2018 14.97 Mn
Mar 31, 2018 14.97 Mn
Dec 31, 2017 14.50 Mn
Dec 31, 2017 14.50 Mn
Sep 30, 2017 14.65 Mn
Sep 30, 2017 14.65 Mn
Jun 30, 2017 14.33 Mn
Jun 30, 2017 14.33 Mn
Mar 31, 2017 13.77 Mn
Mar 31, 2017 13.77 Mn
Dec 31, 2016 15.32 Mn
Dec 31, 2016 15.32 Mn
Sep 30, 2016 14.33 Mn
Sep 30, 2016 14.33 Mn
Jun 30, 2016 14.34 Mn
Jun 30, 2016 14.34 Mn
Mar 31, 2016 14.64 Mn
Mar 31, 2016 14.64 Mn
Dec 31, 2015 14.24 Mn
Dec 31, 2015 14.24 Mn
Sep 30, 2015 13.20 Mn
Sep 30, 2015 13.20 Mn
Jun 30, 2015 13.32 Mn
Jun 30, 2015 13.32 Mn
Mar 31, 2015 13.79 Mn
Mar 31, 2015 13.79 Mn
Dec 31, 2014 15.77 Mn
Dec 31, 2014 15.77 Mn
Sep 30, 2014 9.88 Mn
Sep 30, 2014 9.88 Mn
Jun 30, 2014 4.60 Mn
Jun 30, 2014 4.60 Mn
Mar 31, 2014 4.71 Mn
Mar 31, 2014 4.71 Mn
Dec 31, 2013 4.54 Mn
Dec 31, 2013 4.54 Mn
Sep 30, 2013 4.21 Mn
Sep 30, 2013 4.21 Mn
Jun 30, 2013 4.18 Mn
Jun 30, 2013 4.18 Mn
Mar 31, 2013 4.20 Mn
Mar 31, 2013 4.20 Mn
Dec 31, 2012 -12.48 Mn
Dec 31, 2012 -12.48 Mn
Sep 30, 2012 4.26 Mn
Sep 30, 2012 4.26 Mn
Jun 30, 2012 4.08 Mn
Jun 30, 2012 4.08 Mn
Mar 31, 2012 4.15 Mn
Mar 31, 2012 4.15 Mn
Dec 31, 2011 4.72 Mn
Dec 31, 2011 4.72 Mn
Sep 30, 2011 4.09 Mn
Sep 30, 2011 4.09 Mn
Jun 30, 2011 4.09 Mn
Jun 30, 2011 4.09 Mn
Mar 31, 2011 4.19 Mn
Mar 31, 2011 4.19 Mn
Dec 31, 2010 4.55 Mn
Dec 31, 2010 4.55 Mn
Sep 30, 2010 4.48 Mn
Sep 30, 2010 4.48 Mn
Jun 30, 2010 4.24 Mn
Jun 30, 2010 4.24 Mn
Mar 31, 2010 4.03 Mn
Mar 31, 2010 4.03 Mn
Dec 31, 2009 3.23 Mn
Dec 31, 2009 3.23 Mn
Sep 30, 2009 2.97 Mn
Sep 30, 2009 2.97 Mn
Jun 30, 2009 3.41 Mn
Jun 30, 2009 3.41 Mn