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

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

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

Tetra Technologies' Total Debt history runs 18 years deep, the most recent figure standing at $181.8 million for 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 was $181.8 million for Q1 2026 at Tetra Technologies, 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.
  • 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 decreased 10.8% — and 2024, when it climbed 14.09%.
  • Tetra Technologies' Total Debt stood at $156.5 million in 2022, then increased by 0.67% to $157.5 million in 2023, then advanced by 14.09% to $179.7 million in 2024, then climbed by 0.92% to $181.4 million in 2025, then climbed by 0.25% to $181.8 million in 2026.
  • Business Quant data shows TTI's Total Debt at $181.8 million in Q1 2026, $181.4 million in Q4 2025, and $180.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 3M 92.03 Bn 88.70 Bn 2.68 Bn 12.55 Bn
2 Honeywell International 77.51 Bn 68.32 Bn 3.65 Bn 36.79 Bn
3 Valmont Industries 9.59 Bn 9.43 Bn 316.88 Mn 790.29 Mn
4 Brookfield Business 6.54 Bn -10.05 Bn 1.31 Bn 38.51 Bn
5 Seaboard 4.42 Bn 3.26 Bn 217.00 Mn 1.52 Bn
6 Otter Tail 3.84 Bn 3.43 Bn 239.49 Mn 1.13 Bn
7 Deluxe 1.21 Bn 1.18 Bn 279.40 Mn 1.41 Bn
8 Tetra Technologies 1.03 Bn 998.83 Mn 38.23 Mn 181.82 Mn
9 Matthews International 892.81 Mn 856.73 Mn 101.98 Mn 579.25 Mn
10 Compass Diversified Holdings 753.11 Mn 692.37 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