Tetra Technologies (TTI) Short term Debt (2009 - 2026)
Tetra Technologies (TTI) posted Short term Debt of $5.9 million for Q1 2026, up 25.01% on a QoQ basis from $4.8 million in Q4 2025.
Tetra Technologies (TTI) Short term Debt (2009 - 2026) Analysis & Trends
Tetra Technologies' Short term Debt history runs 14 years deep, the most recent figure standing at $5.9 million for Q1 2026.
- Quarterly Short term Debt changed N/A year-over-year to $5.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.9 million (changed N/A YoY) and the FY2025 annual result came in at $4.8 million, changed N/A from the prior year.
- Short term Debt was $5.9 million for Q1 2026 at Tetra Technologies, up from $4.8 million in the prior quarter.
- Across five years, Short term Debt topped out at $5.9 million in Q1 2026 and bottomed at $3000.0 in Q4 2022.
- A 4-year average of $2.0 million and a median of $1.9 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt slumped 99.87% — and 2023, when it surged 17172.73%.
- Tetra Technologies' Short term Debt stood at $3000.0 in 2022, then jumped by 63600.0% to $1.9 million in 2023, then soared by 148.56% to $4.8 million in 2025, then advanced by 25.01% to $5.9 million in 2026.
- Business Quant data shows TTI's Short term Debt at $5.9 million in Q1 2026, $4.8 million in Q4 2025, and $1.9 million in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 91.94 Bn | 88.61 Bn | 2.68 Bn |
| 2 | Honeywell International | 77.26 Bn | 68.06 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.55 Bn | 9.39 Bn | 316.88 Mn |
| 4 | Brookfield Business | 6.60 Bn | -9.98 Bn | 1.31 Bn |
| 5 | Seaboard | 4.41 Bn | 3.25 Bn | 217.00 Mn |
| 6 | Otter Tail | 3.83 Bn | 3.43 Bn | 239.49 Mn |
| 7 | Deluxe | 1.21 Bn | 1.18 Bn | 279.40 Mn |
| 8 | Tetra Technologies | 1.02 Bn | 985.38 Mn | 38.23 Mn |
| 9 | Matthews International | 889.82 Mn | 853.73 Mn | 101.98 Mn |
| 10 | Compass Diversified Holdings | 750.48 Mn | 689.73 Mn | 189.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.94 Mn |
| Dec 31, 2025 | 4.75 Mn |
| Sep 30, 2023 | 1.91 Mn |
| Jun 30, 2023 | 1.90 Mn |
| Mar 31, 2023 | 2.16 Mn |
| Dec 31, 2022 | 3,000.00 |
| Sep 30, 2022 | 14,000.00 |
| Jun 30, 2022 | 11,000.00 |
| Mar 31, 2022 | 1.53 Mn |
| Jun 30, 2021 | 8.16 Mn |
| Mar 31, 2021 | 8.16 Mn |
| Dec 31, 2017 | 477,000.00 |
| Sep 30, 2017 | 492,000.00 |
| Jun 30, 2017 | 809,000.00 |
| Mar 31, 2017 | 59.15 Mn |
| Dec 31, 2016 | 689.78 Mn |
| Sep 30, 2016 | 376,000.00 |
| Dec 31, 2015 | 1.45 Mn |
| Sep 30, 2015 | 90.43 Mn |
| Jun 30, 2015 | 90.00 Mn |