Tetra Technologies (TTI) Total Debt (2009 - 2026)
Tetra Technologies' (TTI) quarterly Total Debt came in at $181.8 million in Q1 2026, up 0.96% YoY from $180.1 million in Q1 2025, and little changed on a QoQ basis from $181.4 million in Q4 2025.
Tetra Technologies (TTI) Total Debt (2009 - 2026) Analysis & Trends
Tetra Technologies (TTI) has 18 years of Total Debt data on file, last reported at $181.8 million in 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 held at $181.8 million in Q1 2026, from $181.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $181.8 million in Q1 2026 to a low of $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 declined 10.8% — and 2024, when it rose 14.09%.
- Tracing TTI's Total Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 94.04 Bn | 90.71 Bn | 2.68 Bn | 12.55 Bn |
| 2 | Honeywell International | 69.19 Bn | 59.99 Bn | 3.65 Bn | 36.79 Bn |
| 3 | Valmont Industries | 9.34 Bn | 9.20 Bn | 340.82 Mn | 730.69 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 43.19 Bn |
| 5 | Pampa Energy | 4.35 Bn | 4.35 Bn | 372,128.00 | 3,816.91 Bn |
| 6 | Seaboard | 4.05 Bn | 2.84 Bn | 221.00 Mn | 1.60 Bn |
| 7 | Otter Tail | 3.82 Bn | 3.46 Bn | 216.33 Mn | 1.21 Bn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 1.35 Bn |
| 9 | Tetra Technologies | 991.05 Mn | 836.47 Mn | 45.71 Mn | 198.13 Mn |
| 10 | Compass Diversified Holdings | 758.20 Mn | 697.45 Mn | 189.36 Mn | 1.90 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 198.13 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 |