Tetra Technologies (TTI) Total Current Liabilities (2009 - 2026)
Tetra Technologies (TTI) reported Total Current Liabilities of $147.1 million for Q1 2026, up 28.62% on a YoY basis from $114.4 million in Q1 2025, and down 8.75% quarter-over-quarter from $161.2 million in Q4 2025.
Tetra Technologies (TTI) Total Current Liabilities (2009 - 2026) Analysis & Trends
Tetra Technologies has reported Total Current Liabilities for 18 years, with the latest figure 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.
- The five-year high for Total Current Liabilities was $161.2 million in Q4 2025, with the low at $97.0 million in Q1 2022.
- Historically, Total Current Liabilities has averaged $123.3 million across 5 years, with a median of $123.3 million in 2024.
- Annual changes were most pronounced in 2024 — Total Current Liabilities decreased 5.63% — and 2025, when it soared 30.7%.
- Tetra Technologies' Total Current Liabilities 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 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | 1,260.16 Bn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 22.09 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 9.03 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 745.86 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 1.58 Bn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 391.88 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 147.11 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 342.10 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 293.17 Mn |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 Mn | 338.99 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 |