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
Download Data| Date | Value |
|---|---|
| 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 |