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Tetra Technologies (TTI) Total Debt (2016 - 2026)

Tetra Technologies filings provide 18 years of Total Debt readings, the most recent being $181.8 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 0.96% to $181.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $181.8 million, a 0.96% increase, with the full-year FY2025 number at $181.4 million, up 0.92% from a year prior.
  • Total Debt hit $181.8 million in Q1 2026 for Tetra Technologies, roughly flat 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.
  • Median Total Debt over the past 5 years was $179.4 million (2024), compared with a mean of $169.3 million.
  • Biggest five-year swings in Total Debt: dropped 10.8% in 2022 and later increased 14.09% in 2024.
  • Tetra Technologies' Total Debt stood at $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, then rose by 0.25% to $181.8 million in 2026.
  • The last three reported values for Total Debt were $181.8 million (Q1 2026), $181.4 million (Q4 2025), and $180.9 million (Q3 2025) per Business Quant data.