Tetra Technologies TTI
NYSE TTI
$7.24 +0.01 (+0.21%)
As of: Aug 21, 2026 · 9:46 AM EDT

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
DateValue
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