Tetra Technologies (TTI) Non-Current Debt (2009 - 2026)
Tetra Technologies (TTI) posted Non-Current Debt of $175.9 million for Q1 2026, little changed on a QoQ basis from $176.6 million in Q4 2025, and down 2.34% year-over-year from $180.1 million in Q1 2025.
Tetra Technologies (TTI) Non-Current Debt (2009 - 2026) Analysis & Trends
Tetra Technologies' Non-Current Debt history runs 18 years deep, the most recent figure standing at $175.9 million for Q1 2026.
- Quarterly Non-Current Debt fell 2.34% year-over-year to $175.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $175.9 million (down 2.34% YoY) and the FY2025 annual result came in at $176.6 million, down 1.72% from the prior year.
- Non-Current Debt was $175.9 million for Q1 2026 at Tetra Technologies, roughly flat from $176.6 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $180.9 million in Q3 2025 and bottomed at $152.5 million in Q1 2022.
- A 5-year average of $168.2 million and a median of $175.9 million in 2026 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt fell 6.42% — and 2024, when it climbed 15.17%.
- Tetra Technologies' Non-Current Debt stood at $156.5 million in 2022, then advanced by 0.67% to $157.5 million in 2023, then advanced by 14.09% to $179.7 million in 2024, then slipped by 1.72% to $176.6 million in 2025, then decreased by 0.41% to $175.9 million in 2026.
- Business Quant data shows TTI's Non-Current Debt at $175.9 million in Q1 2026, $176.6 million in Q4 2025, and $180.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.00 Bn | 88.67 Bn | 2.68 Bn | 10.90 Bn |
| 2 | Honeywell International | 77.54 Bn | 68.35 Bn | 3.65 Bn | 31.51 Bn |
| 3 | Valmont Industries | 9.57 Bn | 9.41 Bn | 316.88 Mn | 790.29 Mn |
| 4 | Brookfield Business | 6.63 Bn | -9.95 Bn | 1.31 Bn | -3.14 Bn |
| 5 | Seaboard | 4.45 Bn | 3.29 Bn | 217.00 Mn | 974.00 Mn |
| 6 | Otter Tail | 3.84 Bn | 3.44 Bn | 239.49 Mn | 1.06 Bn |
| 7 | Deluxe | 1.21 Bn | 1.18 Bn | 279.40 Mn | 1.40 Bn |
| 8 | Tetra Technologies | 1.02 Bn | 985.38 Mn | 38.23 Mn | 175.88 Mn |
| 9 | Matthews International | 891.55 Mn | 855.47 Mn | 101.98 Mn | 571.95 Mn |
| 10 | Compass Diversified Holdings | 749.35 Mn | 688.60 Mn | 189.36 Mn | 1.82 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 175.88 Mn |
| Dec 31, 2025 | 176.61 Mn |
| Sep 30, 2025 | 180.92 Mn |
| Jun 30, 2025 | 180.50 Mn |
| Mar 31, 2025 | 180.10 Mn |
| Dec 31, 2024 | 179.70 Mn |
| Sep 30, 2024 | 179.71 Mn |
| Jun 30, 2024 | 179.67 Mn |
| Mar 31, 2024 | 179.39 Mn |
| Dec 31, 2023 | 157.51 Mn |
| Sep 30, 2023 | 156.75 Mn |
| Jun 30, 2023 | 156.01 Mn |
| Mar 31, 2023 | 160.51 Mn |
| Dec 31, 2022 | 156.46 Mn |
| Sep 30, 2022 | 153.87 Mn |
| Jun 30, 2022 | 153.19 Mn |
| Mar 31, 2022 | 152.53 Mn |
| Dec 31, 2021 | 151.94 Mn |
| Sep 30, 2021 | 164.23 Mn |
| Jun 30, 2021 | 163.60 Mn |