Growth Metrics

Tetra Technologies (TTI) Total Current Liabilities (2009 - 2026)

Tetra Technologies posted quarterly Total Current Liabilities of $147.1 million for Q1 2026, up 28.62% year-on-year from $114.4 million in Q1 2025, and down 8.75% on a QoQ basis from $161.2 million in Q4 2025.

Tetra Technologies (TTI) has 18 years of Total Current Liabilities data on file, last reported at $147.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 28.62% year-over-year to $147.1 million; the trailing twelve-month figure through Mar 2026 stood at $147.1 million (up 28.62% YoY), and the FY2025 full-year result was $161.2 million, up 30.7% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $147.1 million, down from $161.2 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $161.2 million in Q4 2025 and bottomed at $97.0 million in Q1 2022.
  • The 5-year median for Total Current Liabilities is $123.3 million (2024), against an average of $123.3 million.
  • The widest annual swing landed in 2024, when Total Current Liabilities decreased 5.63%; it then soared 30.7% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $124.3 million in 2022, then rose by 1.36% to $126.0 million in 2023, then fell by 2.07% to $123.3 million in 2024, then jumped by 30.7% to $161.2 million in 2025, then decreased by 8.75% to $147.1 million in 2026.
  • The last three Total Current Liabilities figures came in at $147.1 million (Q1 2026), $161.2 million (Q4 2025), and $133.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 22.09 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 9.03 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 745.86 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 1.58 Bn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 391.88 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 147.11 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 342.10 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 293.17 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 338.99 Mn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - 28.52 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 147.11 Mn
Dec 31, 2025 161.21 Mn
Sep 30, 2025 133.29 Mn
Jun 30, 2025 126.34 Mn
Mar 31, 2025 114.37 Mn
Dec 31, 2024 123.35 Mn
Sep 30, 2024 119.41 Mn
Jun 30, 2024 120.34 Mn
Mar 31, 2024 117.93 Mn
Dec 31, 2023 125.96 Mn
Sep 30, 2023 126.54 Mn
Jun 30, 2023 125.83 Mn
Mar 31, 2023 111.45 Mn
Dec 31, 2022 124.27 Mn
Sep 30, 2022 111.50 Mn
Jun 30, 2022 109.57 Mn
Mar 31, 2022 97.04 Mn
Dec 31, 2021 97.14 Mn
Sep 30, 2021 92.58 Mn
Jun 30, 2021 95.71 Mn
Mar 31, 2021 83.23 Mn
Dec 31, 2020 798.08 Mn
Sep 30, 2020 132.07 Mn
Jun 30, 2020 147.33 Mn
Mar 31, 2020 195.20 Mn
Dec 31, 2019 188.72 Mn
Sep 30, 2019 213.07 Mn
Jun 30, 2019 207.46 Mn
Mar 31, 2019 219.24 Mn
Dec 31, 2018 200.35 Mn
Sep 30, 2018 182.46 Mn
Jun 30, 2018 167.18 Mn
Mar 31, 2018 157.76 Mn
Dec 31, 2017 173.71 Mn
Sep 30, 2017 140.60 Mn
Jun 30, 2017 134.08 Mn
Mar 31, 2017 99.84 Mn
Dec 31, 2016 116.89 Mn
Sep 30, 2016 114.90 Mn
Jun 30, 2016 131.43 Mn
Mar 31, 2016 142.23 Mn
Dec 31, 2015 116.89 Mn
Sep 30, 2015 288.04 Mn
Jun 30, 2015 327.11 Mn
Mar 31, 2015 342.55 Mn
Dec 31, 2014 378.46 Mn
Sep 30, 2014 369.85 Mn
Jun 30, 2014 270.88 Mn
Mar 31, 2014 191.88 Mn
Dec 31, 2013 173.03 Mn
Sep 30, 2013 187.91 Mn
Jun 30, 2013 181.57 Mn
Mar 31, 2013 200.36 Mn
Dec 31, 2012 256.82 Mn
Sep 30, 2012 261.51 Mn
Jun 30, 2012 250.41 Mn
Mar 31, 2012 232.80 Mn
Dec 31, 2011 232.37 Mn
Sep 30, 2011 242.58 Mn
Jun 30, 2011 218.45 Mn
Mar 31, 2011 224.41 Mn
Dec 31, 2010 216.83 Mn
Sep 30, 2010 346.33 Mn
Jun 30, 2010 227.82 Mn
Dec 31, 2009 242.48 Mn