Tetra Technologies (TTI) Non-Current Debt (2009 - 2026)
Tetra Technologies' (TTI) quarterly Non-Current Debt came in at $175.9 million in Q1 2026, down 2.34% YoY from $180.1 million in Q1 2025, and little changed on a QoQ basis from $176.6 million in Q4 2025.
Tetra Technologies (TTI) Non-Current Debt (2009 - 2026) Analysis & Trends
Tetra Technologies (TTI) has 18 years of Non-Current Debt data on file, last reported at $175.9 million in 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 steadied at $175.9 million in Q1 2026, from $176.6 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $180.9 million in Q3 2025 to a low of $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 slipped 6.42% — and 2024, when it rose 15.17%.
- Tracing TTI's Non-Current Debt over 5 years: stood at $156.5 million in 2022, then rose by 0.67% to $157.5 million in 2023, then rose by 14.09% to $179.7 million in 2024, then retreated by 1.72% to $176.6 million in 2025, then fell by 0.41% to $175.9 million in 2026.
- The last three Non-Current Debt figures came in at $175.9 million (Q1 2026), $176.6 million (Q4 2025), and $180.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.27 Bn | 89.94 Bn | 2.68 Bn | 10.90 Bn |
| 2 | Honeywell International | 69.63 Bn | 60.43 Bn | 3.65 Bn | 31.51 Bn |
| 3 | Valmont Industries | 9.41 Bn | 9.27 Bn | 340.82 Mn | 730.63 Mn |
| 4 | Brookfield Business | 5.94 Bn | 16.62 Bn | 1.27 Bn | 41.23 Bn |
| 5 | Pampa Energy | 4.37 Bn | 4.37 Bn | 372,128.00 | 3,816.91 Bn |
| 6 | Seaboard | 4.17 Bn | 2.97 Bn | 221.00 Mn | 972.00 Mn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 1.13 Bn |
| 8 | Deluxe | 1.09 Bn | 1.05 Bn | 259.60 Mn | 1.35 Bn |
| 9 | Tetra Technologies | 1.01 Bn | 853.15 Mn | 45.71 Mn | 190.00 Mn |
| 10 | Compass Diversified Holdings | 751.01 Mn | 690.26 Mn | 189.36 Mn | 1.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 190.00 Mn |
| 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 |