Tetra Technologies (TTI) Total Liabilities (2009 - 2026)
Tetra Technologies posted quarterly Total Liabilities of $375.5 million for Q1 2026, up 9.67% year-on-year from $342.3 million in Q1 2025, and down 4.53% on a QoQ basis from $393.3 million in Q4 2025.
Tetra Technologies (TTI) has 18 years of Total Liabilities data on file, last reported at $375.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 9.67% year-over-year to $375.5 million; the trailing twelve-month figure through Mar 2026 stood at $375.5 million (up 9.67% YoY), and the FY2025 full-year result was $393.3 million, up 11.76% from the prior year.
- Total Liabilities for Q1 2026 stood at $375.5 million, down from $393.3 million in the prior quarter.
- Across five years, Total Liabilities topped out at $459.0 million in Q1 2024 and bottomed at $299.9 million in Q1 2022.
- The 5-year median for Total Liabilities is $342.3 million (2025), against an average of $353.0 million.
- The widest annual swing landed in 2024, when Total Liabilities jumped 43.71%; it then fell 25.42% in 2025.
- A 5-year view of Total Liabilities shows it stood at $328.0 million in 2022, then advanced by 1.12% to $331.6 million in 2023, then gained by 6.11% to $351.9 million in 2024, then rose by 11.76% to $393.3 million in 2025, then dropped by 4.53% to $375.5 million in 2026.
- The last three Total Liabilities figures came in at $375.5 million (Q1 2026), $393.3 million (Q4 2025), and $359.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 60.40 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 32.13 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 1.75 Bn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 3.07 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 2.25 Bn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 375.46 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 1.86 Bn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 1.02 Bn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 2.43 Bn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 42.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 375.46 Mn |
| Dec 31, 2025 | 393.27 Mn |
| Sep 30, 2025 | 359.75 Mn |
| Jun 30, 2025 | 355.96 Mn |
| Mar 31, 2025 | 342.34 Mn |
| Dec 31, 2024 | 351.89 Mn |
| Sep 30, 2024 | 345.75 Mn |
| Jun 30, 2024 | 451.62 Mn |
| Mar 31, 2024 | 459.05 Mn |
| Dec 31, 2023 | 331.63 Mn |
| Sep 30, 2023 | 331.28 Mn |
| Jun 30, 2023 | 332.94 Mn |
| Mar 31, 2023 | 319.43 Mn |
| Dec 31, 2022 | 327.97 Mn |
| Sep 30, 2022 | 311.73 Mn |
| Jun 30, 2022 | 311.08 Mn |
| Mar 31, 2022 | 299.87 Mn |
| Dec 31, 2021 | 299.70 Mn |
| Sep 30, 2021 | 311.16 Mn |
| Jun 30, 2021 | 317.75 Mn |
| Mar 31, 2021 | 304.71 Mn |
| Dec 31, 2020 | 1.06 Bn |
| Sep 30, 2020 | 1.07 Bn |
| Jun 30, 2020 | 1.08 Bn |
| Mar 31, 2020 | 1.12 Bn |
| Dec 31, 2019 | 1.11 Bn |
| Sep 30, 2019 | 1.14 Bn |
| Jun 30, 2019 | 1.14 Bn |
| Mar 31, 2019 | 1.16 Bn |
| Dec 31, 2018 | 1.07 Bn |
| Sep 30, 2018 | 1.09 Bn |
| Jun 30, 2018 | 1.07 Bn |
| Mar 31, 2018 | 1.08 Bn |
| Dec 31, 2017 | 943.42 Mn |
| Sep 30, 2017 | 926.10 Mn |
| Jun 30, 2017 | 924.89 Mn |
| Mar 31, 2017 | 919.69 Mn |
| Dec 31, 2016 | 841.18 Mn |
| Sep 30, 2016 | 1.01 Bn |
| Jun 30, 2016 | 998.64 Mn |
| Mar 31, 2016 | 1.08 Bn |
| Dec 31, 2015 | 974.13 Mn |
| Sep 30, 2015 | 1.08 Bn |
| Jun 30, 2015 | 1.49 Bn |
| Mar 31, 2015 | 1.28 Bn |
| Dec 31, 2014 | 1.02 Bn |
| Sep 30, 2014 | 1.26 Bn |
| Jun 30, 2014 | 691.18 Mn |
| Mar 31, 2014 | 628.64 Mn |
| Dec 31, 2013 | 561,852.00 |
| Sep 30, 2013 | 595.40 Mn |
| Jun 30, 2013 | 585.81 Mn |
| Mar 31, 2013 | 609.37 Mn |
| Dec 31, 2012 | 668.51 Mn |
| Sep 30, 2012 | 681.91 Mn |
| Jun 30, 2012 | 616.65 Mn |
| Mar 31, 2012 | 643.48 Mn |
| Dec 31, 2011 | 634.22 Mn |
| Sep 30, 2011 | 1.24 Bn |
| Jun 30, 2011 | 649.34 Mn |
| Mar 31, 2011 | 713.98 Mn |
| Dec 31, 2010 | -414.55 Mn |
| Sep 30, 2010 | 744.30 Mn |
| Jun 30, 2010 | 743.58 Mn |
| Mar 31, 2010 | -581.65 Mn |
| Dec 31, 2009 | 771.11 Mn |