Growth Metrics

Tetra Technologies (TTI) Total Debt (2009 - 2026)

Tetra Technologies posted quarterly Total Debt of $181.8 million for Q1 2026, up 0.96% year-on-year from $180.1 million in Q1 2025, and little changed on a QoQ basis from $181.4 million in Q4 2025.

Tetra Technologies (TTI) has 18 years of Total Debt data on file, last reported at $181.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 0.96% year-over-year to $181.8 million; the trailing twelve-month figure through Mar 2026 stood at $181.8 million (up 0.96% YoY), and the FY2025 full-year result was $181.4 million, up 0.92% from the prior year.
  • Total Debt for Q1 2026 stood at $181.8 million, 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.
  • The 5-year median for Total Debt is $179.4 million (2024), against an average of $169.3 million.
  • The widest annual swing landed in 2022, when Total Debt declined 10.8%; it then rose 14.09% in 2024.
  • A 5-year view of Total Debt shows it stood at $156.5 million in 2022, then grew by 0.67% to $157.5 million in 2023, then gained by 14.09% to $179.7 million in 2024, then advanced by 0.92% to $181.4 million in 2025, then advanced by 0.25% to $181.8 million in 2026.
  • The last three Total Debt figures came in at $181.8 million (Q1 2026), $181.4 million (Q4 2025), and $180.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 33.61 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 12.56 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 790.29 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 1.52 Bn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 67.97 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 181.82 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 1.40 Bn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 579.25 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 1.86 Bn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - 13.85 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 171.16 Mn
Dec 31, 2020 199.89 Mn
Sep 30, 2020 843.22 Mn
Jun 30, 2020 843.29 Mn
Mar 31, 2020 845.84 Mn
Dec 31, 2019 204.63 Mn
Sep 30, 2019 858.27 Mn
Jun 30, 2019 856.48 Mn
Mar 31, 2019 845.84 Mn
Dec 31, 2018 815.56 Mn
Sep 30, 2018 822.91 Mn
Jun 30, 2018 810.74 Mn
Mar 31, 2018 823.57 Mn
Dec 31, 2017 630.33 Mn
Sep 30, 2017 624.62 Mn
Jun 30, 2017 648.22 Mn
Mar 31, 2017 640.43 Mn
Dec 31, 2016 625.18 Mn
Sep 30, 2016 738.41 Mn
Jun 30, 2016 791.51 Mn
Mar 31, 2016 845.08 Mn
Dec 31, 2015 625.18 Mn
Sep 30, 2015 846.96 Mn
Jun 30, 2015 936.11 Mn
Mar 31, 2015 949.79 Mn
Dec 31, 2014 935.04 Mn
Sep 30, 2014 892.41 Mn
Jun 30, 2014 417.05 Mn
Mar 31, 2014 389.97 Mn
Dec 31, 2013 343.70 Mn
Sep 30, 2013 352.90 Mn
Jun 30, 2013 346.02 Mn
Mar 31, 2013 393.84 Mn
Dec 31, 2012 366.71 Mn
Sep 30, 2012 297.30 Mn
Jun 30, 2012 305.04 Mn
Mar 31, 2012 399.20 Mn
Dec 31, 2011 305.04 Mn
Sep 30, 2011 414.06 Mn
Jun 30, 2011 394.43 Mn
Mar 31, 2011 405.75 Mn
Dec 31, 2010 310.24 Mn
Sep 30, 2010 215.04 Mn
Jun 30, 2010 304.22 Mn
Dec 31, 2009 388.02 Mn