KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Tetra Technologies (TTI) Long-Term Debt Repayments (2016 - 2026)

Tetra Technologies filings provide 18 years of Long-Term Debt Repayments readings, the most recent being $105000.0 for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 9.38% to $105000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $399000.0, a 13.26% decrease, with the full-year FY2025 number at $390000.0, down 99.76% from a year prior.
  • Long-Term Debt Repayments hit $105000.0 in Q1 2026 for Tetra Technologies, up from $98000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $163.2 million in Q1 2024 to a low of $25000.0 in Q3 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $157000.0 (2024), compared with a mean of $16.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 5739.95% in 2023 and later crashed 99.94% in 2025.
  • Tetra Technologies' Long-Term Debt Repayments stood at $9.2 million in 2022, then plummeted by 77.63% to $2.1 million in 2023, then crashed by 95.23% to $98000.0 in 2024, then changed by 0.0% to $98000.0 in 2025, then grew by 7.14% to $105000.0 in 2026.
  • The last three reported values for Long-Term Debt Repayments were $105000.0 (Q1 2026), $98000.0 (Q4 2025), and $98000.0 (Q3 2025) per Business Quant data.