KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tetra Technologies (TTI) Non-Current Debt (2016 - 2026)

Tetra Technologies filings provide 18 years of Non-Current Debt readings, the most recent being $175.9 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 2.34% to $175.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $175.9 million, a 2.34% decrease, with the full-year FY2025 number at $176.6 million, down 1.72% from a year prior.
  • Non-Current Debt hit $175.9 million in Q1 2026 for Tetra Technologies, roughly flat 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.
  • Median Non-Current Debt over the past 5 years was $175.9 million (2026), compared with a mean of $168.2 million.
  • Biggest five-year swings in Non-Current Debt: decreased 6.42% in 2022 and later increased 15.17% in 2024.
  • Tetra Technologies' Non-Current Debt stood at $156.5 million in 2022, then increased by 0.67% to $157.5 million in 2023, then increased by 14.09% to $179.7 million in 2024, then fell by 1.72% to $176.6 million in 2025, then decreased by 0.41% to $175.9 million in 2026.
  • The last three reported values for Non-Current Debt were $175.9 million (Q1 2026), $176.6 million (Q4 2025), and $180.9 million (Q3 2025) per Business Quant data.