Tetra Technologies (TTI) Short term Debt (2009 - 2026)

Tetra Technologies (TTI) reported Short term Debt of $5.9 million for Q1 2026, up 25.01% quarter-over-quarter from $4.8 million in Q4 2025.

Tetra Technologies (TTI) Short term Debt (2009 - 2026) Analysis & Trends

Tetra Technologies has reported Short term Debt for 14 years, with the latest figure at $5.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $5.9 million; the trailing twelve-month figure through Mar 2026 stood at $5.9 million (changed N/A YoY), and the FY2025 full-year result was $4.8 million, changed N/A from the prior year.
  • Short term Debt for Q1 2026 stood at $5.9 million, up from $4.8 million in the prior quarter.
  • The five-year high for Short term Debt was $5.9 million in Q1 2026, with the low at $3000.0 in Q4 2022.
  • Historically, Short term Debt has averaged $2.0 million across 4 years, with a median of $1.9 million in 2023.
  • Annual changes were most pronounced in 2022 — Short term Debt tumbled 99.87% — and 2023, when it surged 17172.73%.
  • Tetra Technologies' Short term Debt stood at $3000.0 in 2022, then surged by 63600.0% to $1.9 million in 2023, then jumped by 148.56% to $4.8 million in 2025, then rose by 25.01% to $5.9 million in 2026.
  • The last three Short term Debt figures came in at $5.9 million (Q1 2026), $4.8 million (Q4 2025), and $1.9 million (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn
10 Compass Diversified Holdings 760.64 Mn 828.28 Mn 189.36 Mn

Historic Data

Download Data
DateValue
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 30,000.00
Dec 31, 2016 1.45 Mn
Sep 30, 2016 376,000.00
Jun 30, 2016 3.29 Mn
Mar 31, 2016 3.72 Mn
Dec 31, 2015 1.45 Mn