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
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