Tetra Technologies (TTI) Short term Debt (2009 - 2026)
Tetra Technologies posted quarterly 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) has 14 years of Short term Debt data on file, last reported 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.
- Across five years, Short term Debt topped out at $5.9 million in Q1 2026 and bottomed at $3000.0 in Q4 2022.
- The 4-year median for Short term Debt is $1.9 million (2023), against an average of $2.0 million.
- The widest annual swing landed in 2022, when Short term Debt sank 99.87%; it then surged 17172.73% in 2023.
- A 4-year view of Short term Debt shows it stood at $3000.0 in 2022, then soared by 63600.0% to $1.9 million in 2023, then surged by 148.56% to $4.8 million in 2025, then gained 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 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 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 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 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 | 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 |
| Sep 30, 2015 | 17.91 Mn |
| Jun 30, 2015 | 90.00 Mn |
| Mar 31, 2015 | 90.00 Mn |
| Dec 31, 2014 | 90.07 Mn |
| Sep 30, 2014 | 42.53 Mn |
| Jun 30, 2014 | 90.00 Mn |
| Dec 31, 2013 | 38.70 Mn |
| Jun 30, 2013 | 63,000.00 |
| Mar 31, 2013 | 61.71 Mn |
| Dec 31, 2012 | 35.44 Mn |
| Sep 30, 2012 | -35.67 Mn |
| Jun 30, 2012 | 35.04 Mn |
| Mar 31, 2012 | 94.20 Mn |
| Dec 31, 2011 | 35,000.00 |
| Sep 30, 2011 | 109.03 Mn |
| Jun 30, 2011 | 89.39 Mn |
| Mar 31, 2011 | 100.72 Mn |
| Dec 31, 2010 | 5.21 Mn |
| Dec 31, 2009 | 77.89 Mn |