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Tetra Technologies (TTI) Total Debt (2016 - 2025)

Tetra Technologies' Total Debt history spans 17 years, with the latest figure at $181.4 million for Q4 2025.

  • For Q4 2025, Total Debt rose 0.92% year-over-year to $181.4 million; the TTM value through Dec 2025 reached $181.4 million, up 0.92%, while the annual FY2025 figure was $181.4 million, 0.92% up from the prior year.
  • Total Debt reached $181.4 million in Q4 2025 per TTI's latest filing, roughly flat from $180.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $181.4 million in Q4 2025 to a low of $151.9 million in Q4 2021.
  • Average Total Debt over 5 years is $167.7 million, with a median of $167.7 million recorded in 2021.
  • Peak YoY movement for Total Debt: tumbled 80.52% in 2021, then grew 14.09% in 2024.
  • A 5-year view of Total Debt shows it stood at $151.9 million in 2021, then increased by 2.98% to $156.5 million in 2022, then increased by 0.67% to $157.5 million in 2023, then increased by 14.09% to $179.7 million in 2024, then rose by 0.92% to $181.4 million in 2025.
  • Per Business Quant, the three most recent readings for TTI's Total Debt are $181.4 million (Q4 2025), $180.9 million (Q3 2025), and $180.5 million (Q2 2025).