Tetra Technologies (TTI) Total Debt (2009 - 2026)
Tetra Technologies (TTI) posted Total Debt of $181.8 million for Q1 2026, little changed on a QoQ basis from $181.4 million in Q4 2025, and up 0.96% year-over-year from $180.1 million in Q1 2025.
Tetra Technologies (TTI) Total Debt (2009 - 2026) Analysis & Trends
Tetra Technologies' Total Debt history runs 18 years deep, the most recent figure standing at $181.8 million for Q1 2026.
- Quarterly Total Debt rose 0.96% year-over-year to $181.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $181.8 million (up 0.96% YoY) and the FY2025 annual result came in at $181.4 million, up 0.92% from the prior year.
- Total Debt was $181.8 million for Q1 2026 at Tetra Technologies, roughly flat from $181.4 million in the prior quarter.
- Across five years, Total Debt topped out at $181.8 million in Q1 2026 and bottomed at $153.2 million in Q2 2022.
- A 5-year average of $169.3 million and a median of $179.4 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt decreased 10.8% — and 2024, when it climbed 14.09%.
- Tetra Technologies' Total Debt stood at $156.5 million in 2022, then increased by 0.67% to $157.5 million in 2023, then advanced by 14.09% to $179.7 million in 2024, then climbed by 0.92% to $181.4 million in 2025, then climbed by 0.25% to $181.8 million in 2026.
- Business Quant data shows TTI's Total Debt at $181.8 million in Q1 2026, $181.4 million in Q4 2025, and $180.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.03 Bn | 88.70 Bn | 2.68 Bn | 12.55 Bn |
| 2 | Honeywell International | 77.51 Bn | 68.32 Bn | 3.65 Bn | 36.79 Bn |
| 3 | Valmont Industries | 9.59 Bn | 9.43 Bn | 316.88 Mn | 790.29 Mn |
| 4 | Brookfield Business | 6.54 Bn | -10.05 Bn | 1.31 Bn | 38.51 Bn |
| 5 | Seaboard | 4.42 Bn | 3.26 Bn | 217.00 Mn | 1.52 Bn |
| 6 | Otter Tail | 3.84 Bn | 3.43 Bn | 239.49 Mn | 1.13 Bn |
| 7 | Deluxe | 1.21 Bn | 1.18 Bn | 279.40 Mn | 1.41 Bn |
| 8 | Tetra Technologies | 1.03 Bn | 998.83 Mn | 38.23 Mn | 181.82 Mn |
| 9 | Matthews International | 892.81 Mn | 856.73 Mn | 101.98 Mn | 579.25 Mn |
| 10 | Compass Diversified Holdings | 753.11 Mn | 692.37 Mn | 189.36 Mn | 1.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 181.82 Mn |
| Dec 31, 2025 | 181.36 Mn |
| Sep 30, 2025 | 180.92 Mn |
| Jun 30, 2025 | 180.50 Mn |
| Mar 31, 2025 | 180.10 Mn |
| Dec 31, 2024 | 179.70 Mn |
| Sep 30, 2024 | 179.71 Mn |
| Jun 30, 2024 | 179.67 Mn |
| Mar 31, 2024 | 179.39 Mn |
| Dec 31, 2023 | 157.51 Mn |
| Sep 30, 2023 | 158.66 Mn |
| Jun 30, 2023 | 157.91 Mn |
| Mar 31, 2023 | 162.67 Mn |
| Dec 31, 2022 | 156.46 Mn |
| Sep 30, 2022 | 153.89 Mn |
| Jun 30, 2022 | 153.20 Mn |
| Mar 31, 2022 | 154.06 Mn |
| Dec 31, 2021 | 151.94 Mn |
| Sep 30, 2021 | 164.23 Mn |
| Jun 30, 2021 | 171.76 Mn |