Tetra Technologies TTI
NYSE TTI
$5.82 -0.09 (-1.61%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Tetra Technologies (TTI) recorded Total Debt of $183.32 million in Q2 2026, up 1.6% from $180.5 million a year earlier and up 0.8% from the prior quarter.

Analysis

Tetra Technologies (TTI) Total Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Tetra Technologies reported Total Debt of $181.36 million, up 0.9% from FY2024.

  • Annual Total Debt has increased for four straight years, though with a five-year compound annual growth rate of -1.9% (FY2020 to FY2025).
  • Across earlier years, Total Debt came in at $179.7 million in FY2024 (+14.1%), $157.51 million in FY2023 (+0.7%), $156.46 million in FY2022 (+3.0%) and $151.94 million in FY2021 (-24.0%).
  • The Q2 2026 figure is the highest quarterly Total Debt since Q4 2020.
  • On a year-over-year basis, Total Debt has increased for 15 consecutive quarters, with growth averaging 4.0% over the last eight quarters.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 14.1% in Q4 2024, against a decline of 80.5% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $181.82 million (Q1 2026), $181.36 million (Q4 2025) and $180.92 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Slb 76.39 Bn 73.50 Bn 1.40 Bn 12.80 Bn
2 Baker Hughes 56.70 Bn 19.98 Bn 1.58 Bn 16.25 Bn
3 TechnipFMC 27.74 Bn 23.88 Bn 684.70 Mn 401.90 Mn
4 Halliburton 27.03 Bn 18.79 Bn 804.00 Mn 90.00 Mn
5 Nov 6.97 Bn 1.76 Bn 521.00 Mn 1.71 Bn
6 Noble 6.81 Bn 4.74 Bn 239.27 Mn 1.89 Bn
7 Weatherford International 5.95 Bn 1.88 Bn 333.00 Mn 1.48 Bn
8 Transocean 5.90 Bn 3.61 Bn 358.00 Mn 5.12 Bn
9 Valaris 5.52 Bn 3.13 Bn 123.70 Mn 1.09 Bn
10 Tetra Technologies 875.11 Mn 533.60 Mn 45.71 Mn 183.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 183.32 Mn
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
API Access

Tetra Technologies Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=TTI&period=max&api_key=YOUR_API_KEY