Tetra Technologies (TTI) Total Current Liabilities (2009 - 2026)
Tetra Technologies' (TTI) quarterly Total Current Liabilities came in at $147.1 million in Q1 2026, up 28.62% YoY 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) Total Current Liabilities (2009 - 2026) Analysis & Trends
Tetra Technologies (TTI) has 18 years of Total Current Liabilities data on file, last reported at $147.1 million in Q1 2026.
- Quarterly Total Current Liabilities rose 28.62% year-over-year to $147.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $147.1 million (up 28.62% YoY) and the FY2025 annual result came in at $161.2 million, up 30.7% from the prior year.
- Total Current Liabilities fell to $147.1 million in Q1 2026, from $161.2 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $161.2 million in Q4 2025 to a low of $97.0 million in Q1 2022.
- A 5-year average of $123.3 million and a median of $123.3 million in 2024 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2024 — Total Current Liabilities decreased 5.63% — and 2025, when it soared 30.7%.
- Tracing TTI's Total Current Liabilities over 5 years: stood at $124.3 million in 2022, then increased by 1.36% to $126.0 million in 2023, then declined by 2.07% to $123.3 million in 2024, then soared by 30.7% to $161.2 million in 2025, then retreated 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 | 3M | 93.44 Bn | 90.11 Bn | 2.68 Bn | 11.38 Bn |
| 2 | Honeywell International | 69.53 Bn | 60.33 Bn | 3.65 Bn | 23.19 Bn |
| 3 | Valmont Industries | 9.38 Bn | 9.24 Bn | 340.82 Mn | 757.35 Mn |
| 4 | Brookfield Business | 5.87 Bn | 1.11 Bn | 1.27 Bn | 13.25 Bn |
| 5 | Pampa Energy | 4.36 Bn | 4.36 Bn | 372,128.00 | 532.33 Bn |
| 6 | Seaboard | 4.09 Bn | 2.88 Bn | 221.00 Mn | 1.69 Bn |
| 7 | Otter Tail | 3.87 Bn | 3.52 Bn | 216.33 Mn | 490.57 Mn |
| 8 | Deluxe | 1.10 Bn | 1.06 Bn | 259.60 Mn | 312.90 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 846.21 Mn | 45.71 Mn | 167.28 Mn |
| 10 | Compass Diversified Holdings | 745.85 Mn | 685.10 Mn | 189.36 Mn | 338.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 167.28 Mn |
| 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 |