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Tetra Technologies (TTI) Long-Term Debt Repayments (2016 - 2025)

Tetra Technologies (TTI) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $98000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $98000.0, compared with a TTM value of $390000.0 through Dec 2025, down 99.76%, and an annual FY2025 reading of $390000.0, down 99.76% over the prior year.
  • Long-Term Debt Repayments was $98000.0 for Q4 2025 at Tetra Technologies, roughly flat 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 -$180000.0 in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $16.4 million, with a median of $507500.0 recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments plummeted 100.06% in 2021, then surged 5739.95% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $13.0 million in 2021, then dropped by 29.3% to $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.
  • Business Quant data shows Long-Term Debt Repayments for TTI at $98000.0 in Q4 2025, $98000.0 in Q3 2025, and $98000.0 in Q2 2025.