Growth Metrics

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

Tetra Technologies posted quarterly Non-Current Debt of $175.9 million for Q1 2026, down 2.34% year-on-year from $180.1 million in Q1 2025, and little changed on a QoQ basis from $176.6 million in Q4 2025.

Tetra Technologies (TTI) has 18 years of Non-Current Debt data on file, last reported 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.
  • Across five years, Non-Current Debt topped out at $180.9 million in Q3 2025 and bottomed at $152.5 million in Q1 2022.
  • The 5-year median for Non-Current Debt is $175.9 million (2026), against an average of $168.2 million.
  • The widest annual swing landed in 2022, when Non-Current Debt slipped 6.42%; it then rose 15.17% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $156.5 million in 2022, then gained by 0.67% to $157.5 million in 2023, then gained by 14.09% to $179.7 million in 2024, then decreased by 1.72% to $176.6 million in 2025, then retreated 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 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 29.01 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 10.91 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 790.29 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 974.00 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 175.88 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 1.38 Bn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 571.95 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 1.82 Bn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - 12.47 Mn

Historic Data

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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
Sep 30, 2023 156.75 Mn
Sep 30, 2023 156.75 Mn
Jun 30, 2023 156.01 Mn
Jun 30, 2023 156.01 Mn
Mar 31, 2023 160.51 Mn
Mar 31, 2023 160.51 Mn
Dec 31, 2022 156.46 Mn
Dec 31, 2022 156.46 Mn
Sep 30, 2022 153.87 Mn
Sep 30, 2022 153.87 Mn
Jun 30, 2022 153.19 Mn
Jun 30, 2022 153.19 Mn
Mar 31, 2022 152.53 Mn
Mar 31, 2022 152.53 Mn
Dec 31, 2021 151.94 Mn
Dec 31, 2021 151.94 Mn
Sep 30, 2021 164.23 Mn
Sep 30, 2021 164.23 Mn
Jun 30, 2021 163.60 Mn
Jun 30, 2021 163.60 Mn
Mar 31, 2021 163.00 Mn
Mar 31, 2021 163.00 Mn
Dec 31, 2020 199.89 Mn
Dec 31, 2020 199.89 Mn
Sep 30, 2020 843.22 Mn
Sep 30, 2020 843.22 Mn
Jun 30, 2020 843.29 Mn
Jun 30, 2020 843.29 Mn
Mar 31, 2020 845.84 Mn
Mar 31, 2020 845.84 Mn
Dec 31, 2019 204.63 Mn
Dec 31, 2019 204.63 Mn
Sep 30, 2019 858.27 Mn
Sep 30, 2019 858.27 Mn
Jun 30, 2019 856.48 Mn
Jun 30, 2019 856.48 Mn
Mar 31, 2019 845.84 Mn
Mar 31, 2019 845.84 Mn
Dec 31, 2018 815.56 Mn
Dec 31, 2018 815.56 Mn
Sep 30, 2018 822.91 Mn
Sep 30, 2018 822.91 Mn
Jun 30, 2018 810.74 Mn
Jun 30, 2018 810.74 Mn
Mar 31, 2018 823.57 Mn
Mar 31, 2018 823.57 Mn
Dec 31, 2017 629.86 Mn
Dec 31, 2017 629.86 Mn
Sep 30, 2017 624.13 Mn
Sep 30, 2017 624.13 Mn
Jun 30, 2017 647.41 Mn
Jun 30, 2017 647.41 Mn
Mar 31, 2017 640.40 Mn
Mar 31, 2017 640.40 Mn
Dec 31, 2016 623.73 Mn
Dec 31, 2016 623.73 Mn
Sep 30, 2016 738.03 Mn
Sep 30, 2016 738.03 Mn
Jun 30, 2016 788.22 Mn
Jun 30, 2016 788.22 Mn
Mar 31, 2016 841.37 Mn
Mar 31, 2016 841.37 Mn
Dec 31, 2015 623.73 Mn
Dec 31, 2015 623.73 Mn
Sep 30, 2015 829.05 Mn
Sep 30, 2015 829.05 Mn
Jun 30, 2015 846.11 Mn
Jun 30, 2015 846.11 Mn
Mar 31, 2015 859.79 Mn
Mar 31, 2015 859.79 Mn
Dec 31, 2014 844.96 Mn
Dec 31, 2014 844.96 Mn
Sep 30, 2014 849.88 Mn
Sep 30, 2014 849.88 Mn
Jun 30, 2014 327.05 Mn
Jun 30, 2014 327.05 Mn
Mar 31, 2014 389.97 Mn
Mar 31, 2014 389.97 Mn
Dec 31, 2013 305.00 Mn
Dec 31, 2013 305.00 Mn
Sep 30, 2013 352.90 Mn
Sep 30, 2013 352.90 Mn
Jun 30, 2013 345.96 Mn
Jun 30, 2013 345.96 Mn
Mar 31, 2013 332.12 Mn
Mar 31, 2013 332.12 Mn
Dec 31, 2012 331.27 Mn
Dec 31, 2012 331.27 Mn
Sep 30, 2012 332.96 Mn
Sep 30, 2012 332.96 Mn
Jun 30, 2012 270.00 Mn
Jun 30, 2012 270.00 Mn
Mar 31, 2012 305.00 Mn
Mar 31, 2012 305.00 Mn
Dec 31, 2011 305.00 Mn
Dec 31, 2011 305.00 Mn
Sep 30, 2011 305.04 Mn
Sep 30, 2011 305.04 Mn
Jun 30, 2011 305.04 Mn
Jun 30, 2011 305.04 Mn
Mar 31, 2011 305.04 Mn
Mar 31, 2011 305.04 Mn
Dec 31, 2010 305.04 Mn
Dec 31, 2010 305.04 Mn
Sep 30, 2010 215.04 Mn
Sep 30, 2010 215.04 Mn
Jun 30, 2010 304.22 Mn
Jun 30, 2010 304.22 Mn
Dec 31, 2009 310.13 Mn
Dec 31, 2009 310.13 Mn