Tetra Technologies (TTI) Total Current Liabilities (2009 - 2026)
Tetra Technologies (TTI) posted Total Current Liabilities of $147.1 million for Q1 2026, down 8.75% on a QoQ basis from $161.2 million in Q4 2025, and up 28.62% year-over-year from $114.4 million in Q1 2025.
Tetra Technologies (TTI) Total Current Liabilities (2009 - 2026) Analysis & Trends
Tetra Technologies' Total Current Liabilities history runs 18 years deep, the most recent figure standing at $147.1 million for 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 was $147.1 million for Q1 2026 at Tetra Technologies, 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.
- 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 declined 5.63% — and 2025, when it soared 30.7%.
- Tetra Technologies' Total Current Liabilities stood at $124.3 million in 2022, then gained by 1.36% to $126.0 million in 2023, then retreated by 2.07% to $123.3 million in 2024, then surged by 30.7% to $161.2 million in 2025, then slipped by 8.75% to $147.1 million in 2026.
- Business Quant data shows TTI's Total Current Liabilities at $147.1 million in Q1 2026, $161.2 million in Q4 2025, and $133.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.61 Bn | 89.28 Bn | 2.68 Bn | 11.38 Bn |
| 2 | Honeywell International | 78.37 Bn | 69.17 Bn | 3.65 Bn | 23.19 Bn |
| 3 | Valmont Industries | 9.58 Bn | 9.42 Bn | 316.88 Mn | 745.86 Mn |
| 4 | Brookfield Business | 6.66 Bn | -9.92 Bn | 1.31 Bn | - |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | 1.58 Bn |
| 6 | Otter Tail | 3.85 Bn | 3.45 Bn | 239.49 Mn | 391.88 Mn |
| 7 | Deluxe | 1.21 Bn | 1.18 Bn | 279.40 Mn | 342.10 Mn |
| 8 | Tetra Technologies | 1.09 Bn | 1.05 Bn | 38.23 Mn | 147.11 Mn |
| 9 | Matthews International | 885.89 Mn | 849.80 Mn | 101.98 Mn | 293.17 Mn |
| 10 | Compass Diversified Holdings | 768.16 Mn | 707.41 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 |