Tetra Technologies (TTI) Total Debt (2009 - 2026)
Tetra Technologies posted quarterly Total Debt of $181.8 million for Q1 2026, up 0.96% year-on-year from $180.1 million in Q1 2025, and little changed on a QoQ basis from $181.4 million in Q4 2025.
Tetra Technologies (TTI) has 18 years of Total Debt data on file, last reported 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.
- Across five years, Total Debt topped out at $181.8 million in Q1 2026 and bottomed at $153.2 million in Q2 2022.
- The 5-year median for Total Debt is $179.4 million (2024), against an average of $169.3 million.
- The widest annual swing landed in 2022, when Total Debt declined 10.8%; it then rose 14.09% in 2024.
- A 5-year view of Total Debt shows it stood at $156.5 million in 2022, then grew by 0.67% to $157.5 million in 2023, then gained by 14.09% to $179.7 million in 2024, then advanced by 0.92% to $181.4 million in 2025, then advanced 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 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 33.61 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 12.56 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 790.29 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 1.52 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 67.97 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 181.82 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 1.40 Bn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 579.25 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 1.86 Bn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 13.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 171.16 Mn |
| Dec 31, 2020 | 199.89 Mn |
| Sep 30, 2020 | 843.22 Mn |
| Jun 30, 2020 | 843.29 Mn |
| Mar 31, 2020 | 845.84 Mn |
| Dec 31, 2019 | 204.63 Mn |
| Sep 30, 2019 | 858.27 Mn |
| Jun 30, 2019 | 856.48 Mn |
| Mar 31, 2019 | 845.84 Mn |
| Dec 31, 2018 | 815.56 Mn |
| Sep 30, 2018 | 822.91 Mn |
| Jun 30, 2018 | 810.74 Mn |
| Mar 31, 2018 | 823.57 Mn |
| Dec 31, 2017 | 630.33 Mn |
| Sep 30, 2017 | 624.62 Mn |
| Jun 30, 2017 | 648.22 Mn |
| Mar 31, 2017 | 640.43 Mn |
| Dec 31, 2016 | 625.18 Mn |
| Sep 30, 2016 | 738.41 Mn |
| Jun 30, 2016 | 791.51 Mn |
| Mar 31, 2016 | 845.08 Mn |
| Dec 31, 2015 | 625.18 Mn |
| Sep 30, 2015 | 846.96 Mn |
| Jun 30, 2015 | 936.11 Mn |
| Mar 31, 2015 | 949.79 Mn |
| Dec 31, 2014 | 935.04 Mn |
| Sep 30, 2014 | 892.41 Mn |
| Jun 30, 2014 | 417.05 Mn |
| Mar 31, 2014 | 389.97 Mn |
| Dec 31, 2013 | 343.70 Mn |
| Sep 30, 2013 | 352.90 Mn |
| Jun 30, 2013 | 346.02 Mn |
| Mar 31, 2013 | 393.84 Mn |
| Dec 31, 2012 | 366.71 Mn |
| Sep 30, 2012 | 297.30 Mn |
| Jun 30, 2012 | 305.04 Mn |
| Mar 31, 2012 | 399.20 Mn |
| Dec 31, 2011 | 305.04 Mn |
| Sep 30, 2011 | 414.06 Mn |
| Jun 30, 2011 | 394.43 Mn |
| Mar 31, 2011 | 405.75 Mn |
| Dec 31, 2010 | 310.24 Mn |
| Sep 30, 2010 | 215.04 Mn |
| Jun 30, 2010 | 304.22 Mn |
| Dec 31, 2009 | 388.02 Mn |