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| Date | Value |
|---|---|
| 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 |