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
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 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