Tetra Technologies (TTI) Long-Term Debt Issuances (2009 - 2026)
Tetra Technologies posted quarterly Long-Term Debt Issuances of $105000.0 for Q1 2026, up 9.38% year-on-year from $96000.0 in Q1 2025, and up 7.14% on a QoQ basis from $98000.0 in Q4 2025.
Tetra Technologies (TTI) has 18 years of Long-Term Debt Issuances data on file, last reported at $105000.0 in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Issuances rose 9.38% year-over-year to $105000.0; the trailing twelve-month figure through Mar 2026 stood at $399000.0 (down 13.26% YoY), and the FY2025 full-year result was $390000.0, down 99.79% from the prior year.
- Long-Term Debt Issuances for Q1 2026 stood at $105000.0, up from $98000.0 in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $184.5 million in Q1 2024 and bottomed at $28000.0 in Q3 2022.
- The 5-year median for Long-Term Debt Issuances is $134000.0 (2022), against an average of $17.5 million.
- The widest annual swing landed in 2023, when Long-Term Debt Issuances soared 33044.03%; it then sank 99.95% in 2025.
- A 5-year view of Long-Term Debt Issuances shows it stood at $12.1 million in 2022, then slumped by 98.8% to $145000.0 in 2023, then sank by 32.41% to $98000.0 in 2024, then changed by 0.0% to $98000.0 in 2025, then rose by 7.14% to $105000.0 in 2026.
- The last three Long-Term Debt Issuances figures came in at $105000.0 (Q1 2026), $98000.0 (Q4 2025), and $98000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | - |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | - |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 50.00 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 415.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 100.00 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 105,000.00 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 178.00 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 663.64 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 24.00 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 105,000.00 |
| Mar 31, 2026 | 105,000.00 |
| Dec 31, 2025 | 98,000.00 |
| Dec 31, 2025 | 98,000.00 |
| Sep 30, 2025 | 98,000.00 |
| Sep 30, 2025 | 98,000.00 |
| Jun 30, 2025 | 98,000.00 |
| Jun 30, 2025 | 98,000.00 |
| Mar 31, 2025 | 96,000.00 |
| Mar 31, 2025 | 96,000.00 |
| Dec 31, 2024 | 98,000.00 |
| Dec 31, 2024 | 98,000.00 |
| Sep 30, 2024 | 109,000.00 |
| Sep 30, 2024 | 109,000.00 |
| Jun 30, 2024 | 157,000.00 |
| Jun 30, 2024 | 157,000.00 |
| Mar 31, 2024 | 184.46 Mn |
| Mar 31, 2024 | 184.46 Mn |
| Dec 31, 2023 | 145,000.00 |
| Dec 31, 2023 | 145,000.00 |
| Sep 30, 2023 | 215,000.00 |
| Sep 30, 2023 | 215,000.00 |
| Jun 30, 2023 | 44.41 Mn |
| Jun 30, 2023 | 44.41 Mn |
| Mar 31, 2023 | 52.76 Mn |
| Mar 31, 2023 | 52.76 Mn |
| Dec 31, 2022 | 12.13 Mn |
| Dec 31, 2022 | 12.13 Mn |
| Sep 30, 2022 | 28,000.00 |
| Sep 30, 2022 | 28,000.00 |
| Jun 30, 2022 | 134,000.00 |
| Jun 30, 2022 | 134,000.00 |
| Mar 31, 2022 | 1.53 Mn |
| Mar 31, 2022 | 1.53 Mn |
| Dec 31, 2021 | 1.61 Mn |
| Dec 31, 2021 | 1.61 Mn |
| Jun 30, 2021 | -160,000.00 |
| Jun 30, 2021 | -160,000.00 |
| Mar 31, 2021 | 160,000.00 |
| Mar 31, 2021 | 160,000.00 |
| Dec 31, 2020 | 73.59 Mn |
| Dec 31, 2020 | 73.59 Mn |
| Sep 30, 2020 | 65.72 Mn |
| Sep 30, 2020 | 65.72 Mn |
| Jun 30, 2020 | 281.83 Mn |
| Jun 30, 2020 | 281.83 Mn |
| Mar 31, 2020 | 56.51 Mn |
| Mar 31, 2020 | 56.51 Mn |
| Dec 31, 2019 | 36.50 Mn |
| Dec 31, 2019 | 36.50 Mn |
| Sep 30, 2019 | 52.00 Mn |
| Sep 30, 2019 | 52.00 Mn |
| Jun 30, 2019 | 128.09 Mn |
| Jun 30, 2019 | 128.09 Mn |
| Mar 31, 2019 | 66.00 Mn |
| Mar 31, 2019 | 66.00 Mn |
| Dec 31, 2018 | 20.00 Mn |
| Dec 31, 2018 | 20.00 Mn |
| Sep 30, 2018 | 239.64 Mn |
| Sep 30, 2018 | 239.64 Mn |
| Jun 30, 2018 | 33.70 Mn |
| Jun 30, 2018 | 33.70 Mn |
| Mar 31, 2018 | 474.55 Mn |
| Mar 31, 2018 | 474.55 Mn |
| Dec 31, 2017 | 87.45 Mn |
| Dec 31, 2017 | 87.45 Mn |
| Sep 30, 2017 | 118.40 Mn |
| Sep 30, 2017 | 118.40 Mn |
| Jun 30, 2017 | 104.15 Mn |
| Jun 30, 2017 | 104.15 Mn |
| Mar 31, 2017 | 74.55 Mn |
| Mar 31, 2017 | 74.55 Mn |
| Dec 31, 2016 | 91.08 Mn |
| Dec 31, 2016 | 91.08 Mn |
| Sep 30, 2016 | 86.20 Mn |
| Sep 30, 2016 | 86.20 Mn |
| Jun 30, 2016 | 163.70 Mn |
| Jun 30, 2016 | 163.70 Mn |
| Mar 31, 2016 | 117.60 Mn |
| Mar 31, 2016 | 117.60 Mn |
| Dec 31, 2015 | 418.30 Mn |
| Dec 31, 2015 | 418.30 Mn |
| Sep 30, 2015 | -86.27 Mn |
| Sep 30, 2015 | -86.27 Mn |
| Jun 30, 2015 | 151.92 Mn |
| Jun 30, 2015 | 151.92 Mn |
| Mar 31, 2015 | 51.95 Mn |
| Mar 31, 2015 | 51.95 Mn |
| Dec 31, 2014 | 77.48 Mn |
| Dec 31, 2014 | 77.48 Mn |
| Sep 30, 2014 | 683.59 Mn |
| Sep 30, 2014 | 683.59 Mn |
| Jun 30, 2014 | 65.10 Mn |
| Jun 30, 2014 | 65.10 Mn |
| Mar 31, 2014 | 11.35 Mn |
| Mar 31, 2014 | 11.35 Mn |
| Dec 31, 2013 | 57.50 Mn |
| Dec 31, 2013 | 57.50 Mn |
| Sep 30, 2013 | 18.03 Mn |
| Sep 30, 2013 | 18.03 Mn |
| Jun 30, 2013 | 61.20 Mn |
| Jun 30, 2013 | 61.20 Mn |
| Mar 31, 2013 | 4.25 Mn |
| Mar 31, 2013 | 4.25 Mn |
| Dec 31, 2012 | -64.10 Mn |
| Dec 31, 2012 | -64.10 Mn |
| Sep 30, 2012 | 62.23 Mn |
| Sep 30, 2012 | 62.23 Mn |
| Jun 30, 2012 | -5,000.00 |
| Jun 30, 2012 | -5,000.00 |
| Mar 31, 2012 | 1.95 Mn |
| Mar 31, 2012 | 1.95 Mn |
| Dec 31, 2011 | 88.43 Mn |
| Dec 31, 2011 | 88.43 Mn |
| Dec 31, 2010 | 90.00 Mn |
| Dec 31, 2010 | 90.00 Mn |
| Mar 31, 2010 | 35,000.00 |
| Mar 31, 2010 | 35,000.00 |
| Dec 31, 2009 | 101.90 Mn |
| Dec 31, 2009 | 101.90 Mn |
| Sep 30, 2009 | 20.30 Mn |
| Sep 30, 2009 | 20.30 Mn |