Tetra Technologies (TTI) Total Debt (2009 - 2026)
Tetra Technologies (TTI) reported Total Debt of $181.8 million for Q1 2026, up 0.96% on a YoY basis from $180.1 million in Q1 2025, and little changed quarter-over-quarter from $181.4 million in Q4 2025.
Tetra Technologies (TTI) Total Debt (2009 - 2026) Analysis & Trends
Tetra Technologies has reported Total Debt for 18 years, with the latest figure 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.
- The five-year high for Total Debt was $181.8 million in Q1 2026, with the low at $153.2 million in Q2 2022.
- Historically, Total Debt has averaged $169.3 million across 5 years, with a median of $179.4 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt declined 10.8% — and 2024, when it rose 14.09%.
- Tetra Technologies' Total Debt stood at $156.5 million in 2022, then climbed by 0.67% to $157.5 million in 2023, then rose by 14.09% to $179.7 million in 2024, then gained by 0.92% to $181.4 million in 2025, then gained 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 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 33.61 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 12.56 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 790.29 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 1.52 Bn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 67.97 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 181.82 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 1.40 Bn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 579.25 Mn |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 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 |