Tetra Technologies (TTI) Long-Term Debt Repayments (2009 - 2026)
Tetra Technologies posted quarterly Long-Term Debt Repayments 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 Repayments data on file, last reported at $105000.0 in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments 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 99.76% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $105000.0, up from $98000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $163.2 million in Q1 2024 and bottomed at $25000.0 in Q3 2022.
- The 5-year median for Long-Term Debt Repayments is $157000.0 (2024), against an average of $16.3 million.
- The widest annual swing landed in 2023, when Long-Term Debt Repayments jumped 5739.95%; it then sank 99.94% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $9.2 million in 2022, then slumped by 77.63% to $2.1 million in 2023, then slumped by 95.23% 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 Repayments 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 Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 1.00 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | - |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 55.56 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 3.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 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 | 211.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 622.07 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 | - | 1.19 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 | 163.22 Mn |
| Mar 31, 2024 | 163.22 Mn |
| Dec 31, 2023 | 2.06 Mn |
| Dec 31, 2023 | 2.06 Mn |
| Sep 30, 2023 | 204,000.00 |
| Sep 30, 2023 | 204,000.00 |
| Jun 30, 2023 | 50.88 Mn |
| Jun 30, 2023 | 50.88 Mn |
| Mar 31, 2023 | 47.36 Mn |
| Mar 31, 2023 | 47.36 Mn |
| Dec 31, 2022 | 9.19 Mn |
| Dec 31, 2022 | 9.19 Mn |
| Sep 30, 2022 | 25,000.00 |
| Sep 30, 2022 | 25,000.00 |
| Jun 30, 2022 | 2.46 Mn |
| Jun 30, 2022 | 2.46 Mn |
| Mar 31, 2022 | 811,000.00 |
| Mar 31, 2022 | 811,000.00 |
| Dec 31, 2021 | 13.00 Mn |
| Dec 31, 2021 | 13.00 Mn |
| Sep 30, 2021 | 8.16 Mn |
| Sep 30, 2021 | 8.16 Mn |
| Jun 30, 2021 | -180,000.00 |
| Jun 30, 2021 | -180,000.00 |
| Mar 31, 2021 | 29.50 Mn |
| Mar 31, 2021 | 29.50 Mn |
| Dec 31, 2020 | 78.91 Mn |
| Dec 31, 2020 | 78.91 Mn |
| Sep 30, 2020 | 67.30 Mn |
| Sep 30, 2020 | 67.30 Mn |
| Jun 30, 2020 | 286.85 Mn |
| Jun 30, 2020 | 286.85 Mn |
| Mar 31, 2020 | 54.51 Mn |
| Mar 31, 2020 | 54.51 Mn |
| Dec 31, 2019 | 53.50 Mn |
| Dec 31, 2019 | 53.50 Mn |
| Sep 30, 2019 | 50.50 Mn |
| Sep 30, 2019 | 50.50 Mn |
| Jun 30, 2019 | 118.77 Mn |
| Jun 30, 2019 | 118.77 Mn |
| Mar 31, 2019 | 35.45 Mn |
| Mar 31, 2019 | 35.45 Mn |
| Dec 31, 2018 | 36.97 Mn |
| Dec 31, 2018 | 36.97 Mn |
| Sep 30, 2018 | 219.66 Mn |
| Sep 30, 2018 | 219.66 Mn |
| Jun 30, 2018 | 47.15 Mn |
| Jun 30, 2018 | 47.15 Mn |
| Mar 31, 2018 | 278.15 Mn |
| Mar 31, 2018 | 278.15 Mn |
| Dec 31, 2017 | 82.85 Mn |
| Dec 31, 2017 | 82.85 Mn |
| Sep 30, 2017 | 144.70 Mn |
| Sep 30, 2017 | 144.70 Mn |
| Jun 30, 2017 | 97.40 Mn |
| Jun 30, 2017 | 97.40 Mn |
| Mar 31, 2017 | 59.15 Mn |
| Mar 31, 2017 | 59.15 Mn |
| Dec 31, 2016 | 204.33 Mn |
| Dec 31, 2016 | 204.33 Mn |
| Sep 30, 2016 | 134.95 Mn |
| Sep 30, 2016 | 134.95 Mn |
| Jun 30, 2016 | 219.55 Mn |
| Jun 30, 2016 | 219.55 Mn |
| Mar 31, 2016 | 130.95 Mn |
| Mar 31, 2016 | 130.95 Mn |
| Dec 31, 2015 | 467.12 Mn |
| Dec 31, 2015 | 467.12 Mn |
| Sep 30, 2015 | -72.09 Mn |
| Sep 30, 2015 | -72.09 Mn |
| Jun 30, 2015 | 165.72 Mn |
| Jun 30, 2015 | 165.72 Mn |
| Mar 31, 2015 | 37.33 Mn |
| Mar 31, 2015 | 37.33 Mn |
| Dec 31, 2014 | 82.52 Mn |
| Dec 31, 2014 | 82.52 Mn |
| Sep 30, 2014 | 159.76 Mn |
| Sep 30, 2014 | 159.76 Mn |
| Jun 30, 2014 | 38.20 Mn |
| Jun 30, 2014 | 38.20 Mn |
| Mar 31, 2014 | 9.42 Mn |
| Mar 31, 2014 | 9.42 Mn |
| Dec 31, 2013 | 22.82 Mn |
| Dec 31, 2013 | 22.82 Mn |
| Sep 30, 2013 | 11.91 Mn |
| Sep 30, 2013 | 11.91 Mn |
| Jun 30, 2013 | 47.74 Mn |
| Jun 30, 2013 | 47.74 Mn |
| Mar 31, 2013 | 38.19 Mn |
| Mar 31, 2013 | 38.19 Mn |
| Dec 31, 2012 | -2.04 Mn |
| Dec 31, 2012 | -2.04 Mn |
| Sep 30, 2012 | 126,000.00 |
| Sep 30, 2012 | 126,000.00 |
| Jun 30, 2012 | 1.95 Mn |
| Jun 30, 2012 | 1.95 Mn |
| Dec 31, 2011 | 28.60 Mn |
| Dec 31, 2011 | 28.60 Mn |
| Dec 31, 2010 | 91.78 Mn |
| Dec 31, 2010 | 91.78 Mn |
| Dec 31, 2009 | 385.38 Mn |
| Dec 31, 2009 | 385.38 Mn |
| Sep 30, 2009 | -7.15 Mn |
| Sep 30, 2009 | -7.15 Mn |