Tetra Technologies (TTI) Non-Current Debt (2009 - 2026)

Tetra Technologies (TTI) reported Non-Current Debt of $175.9 million for Q1 2026, down 2.34% on a YoY basis from $180.1 million in Q1 2025, and little changed quarter-over-quarter from $176.6 million in Q4 2025.

Tetra Technologies (TTI) Non-Current Debt (2009 - 2026) Analysis & Trends

Tetra Technologies has reported Non-Current Debt for 18 years, with the latest figure at $175.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 2.34% year-over-year to $175.9 million; the trailing twelve-month figure through Mar 2026 stood at $175.9 million (down 2.34% YoY), and the FY2025 full-year result was $176.6 million, down 1.72% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $175.9 million, roughly flat from $176.6 million in the prior quarter.
  • The five-year high for Non-Current Debt was $180.9 million in Q3 2025, with the low at $152.5 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $168.2 million across 5 years, with a median of $175.9 million in 2026.
  • Annual changes were most pronounced in 2022 — Non-Current Debt slipped 6.42% — and 2024, when it rose 15.17%.
  • Tetra Technologies' Non-Current Debt 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 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 29.01 Bn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 10.91 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 790.29 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn 974.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn -
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn 175.88 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 1.38 Bn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 571.95 Mn
10 Compass Diversified Holdings 760.64 Mn 828.28 Mn 189.36 Mn 1.82 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 175.88 Mn
Mar 31, 2026 175.88 Mn
Dec 31, 2025 176.61 Mn
Dec 31, 2025 176.61 Mn
Sep 30, 2025 180.92 Mn
Sep 30, 2025 180.92 Mn
Jun 30, 2025 180.50 Mn
Jun 30, 2025 180.50 Mn
Mar 31, 2025 180.10 Mn
Mar 31, 2025 180.10 Mn
Dec 31, 2024 179.70 Mn
Dec 31, 2024 179.70 Mn
Sep 30, 2024 179.71 Mn
Sep 30, 2024 179.71 Mn
Jun 30, 2024 179.67 Mn
Jun 30, 2024 179.67 Mn
Mar 31, 2024 179.39 Mn
Mar 31, 2024 179.39 Mn
Dec 31, 2023 157.51 Mn
Dec 31, 2023 157.51 Mn