Tetra Technologies (TTI) Total Liabilities (2009 - 2026)
Tetra Technologies' (TTI) quarterly Total Liabilities came in at $662.3 million in Q1 2026, up 7.86% YoY from $614.1 million in Q1 2025, and down 1.99% on a QoQ basis from $675.8 million in Q4 2025.
Tetra Technologies (TTI) Total Liabilities (2009 - 2026) Analysis & Trends
Tetra Technologies (TTI) has 18 years of Total Liabilities data on file, last reported at $662.3 million in Q1 2026.
- Quarterly Total Liabilities rose 7.86% year-over-year to $662.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $662.3 million (up 7.86% YoY) and the FY2025 annual result came in at $675.8 million, up 11.66% from the prior year.
- Total Liabilities declined to $662.3 million in Q1 2026, from $675.8 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $675.8 million in Q4 2025 to a low of $406.8 million in Q1 2022.
- A 5-year average of $535.2 million and a median of $501.2 million in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities declined 0.1% — and 2024, when it jumped 38.94%.
- Tracing TTI's Total Liabilities over 5 years: stood at $434.4 million in 2022, then climbed by 10.27% to $479.0 million in 2023, then increased by 26.36% to $605.2 million in 2024, then rose by 11.66% to $675.8 million in 2025, then retreated by 1.99% to $662.3 million in 2026.
- The last three Total Liabilities figures came in at $662.3 million (Q1 2026), $675.8 million (Q4 2025), and $655.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | 31.92 Bn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 77.34 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 1.73 Bn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | 63.38 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | 4,514.83 Bn |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 3.17 Bn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 4.29 Bn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 2.56 Bn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 800.11 Mn |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 Mn | 189.36 Mn | 2.43 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 800.11 Mn |
| Mar 31, 2026 | 662.35 Mn |
| Dec 31, 2025 | 675.76 Mn |
| Sep 30, 2025 | 655.17 Mn |
| Jun 30, 2025 | 645.58 Mn |
| Mar 31, 2025 | 614.09 Mn |
| Dec 31, 2024 | 605.20 Mn |
| Sep 30, 2024 | 501.16 Mn |
| Jun 30, 2024 | 605.20 Mn |
| Mar 31, 2024 | 605.20 Mn |
| Dec 31, 2023 | 478.96 Mn |
| Sep 30, 2023 | 472.42 Mn |
| Jun 30, 2023 | 469.99 Mn |
| Mar 31, 2023 | 435.58 Mn |
| Dec 31, 2022 | 434.37 Mn |
| Sep 30, 2022 | 413.49 Mn |
| Jun 30, 2022 | 416.61 Mn |
| Mar 31, 2022 | 406.77 Mn |
| Dec 31, 2021 | 398.27 Mn |
| Sep 30, 2021 | 411.24 Mn |