Tetra Technologies (TTI) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Tetra Technologies (TTI) reported Net Long-Term Debt Issued (Repaid) of -$1.05 million for Q3 2026, compared with -$1.35 million a year earlier.
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Analysis
Tetra Technologies (TTI) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Tetra Technologies' Net Long-Term Debt Issued (Repaid) came in at -$3.8 million; for FY2025, it came in at -$4.74 million.
- By year, Net Long-Term Debt Issued (Repaid) came in at $19.8 million in FY2024, -$4.66 million in FY2023, $40,000 in FY2022 and -$48.86 million in FY2021.
- Five-year quarterly Net Long-Term Debt Issued (Repaid) spans a low of -$11.39 million in Q4 2021 and a high of $20.96 million in Q1 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$272,000 (Q2 2026), -$1.17 million (Q1 2026) and -$1.32 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.81 Bn | 70.26 Bn | 1.57 Bn | 29.00 Mn |
| 2 | Baker Hughes | 47.88 Bn | 9.61 Bn | 1.96 Bn | 2.00 Bn |
| 3 | Halliburton | 26.33 Bn | 18.23 Bn | 840.00 Mn | - |
| 4 | TechnipFMC | 25.25 Bn | 21.22 Bn | 728.70 Mn | - |
| 5 | Noble | 6.55 Bn | 4.63 Bn | 228.22 Mn | -1.10 Mn |
| 6 | Nov | 6.31 Bn | 1.20 Bn | 439.00 Mn | -7.00 Mn |
| 7 | Weatherford International | 6.04 Bn | 1.78 Bn | 374.00 Mn | -8.00 Mn |
| 8 | Transocean | 5.85 Bn | 3.89 Bn | 348.00 Mn | -132.00 Mn |
| 9 | Valaris | 5.52 Bn | 3.27 Bn | 176.30 Mn | - |
| 10 | Tetra Technologies | 893.65 Mn | 504.93 Mn | 35.10 Mn | -1.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.05 Mn |
| Jun 30, 2026 | -272,000.00 |
| Mar 31, 2026 | -1.17 Mn |
| Dec 31, 2025 | -1.32 Mn |
| Sep 30, 2025 | -1.35 Mn |
| Jun 30, 2025 | -1.14 Mn |
| Mar 31, 2025 | -931,000.00 |
| Dec 31, 2024 | -384,000.00 |
| Sep 30, 2024 | -414,000.00 |
| Jun 30, 2024 | -363,000.00 |
| Mar 31, 2024 | 20.96 Mn |
| Dec 31, 2023 | -2.77 Mn |
| Sep 30, 2023 | -137,000.00 |
| Jun 30, 2023 | -6.89 Mn |
| Mar 31, 2023 | 5.14 Mn |
| Dec 31, 2022 | 2.81 Mn |
| Sep 30, 2022 | 3,000.00 |
| Jun 30, 2022 | -3.50 Mn |
| Mar 31, 2022 | 722,000.00 |
| Dec 31, 2021 | -11.39 Mn |
API Access
Tetra Technologies Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=TTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "TTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=TTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();