Tetra Technologies (TTI) Total Liabilities (2009 - 2026)

Tetra Technologies (TTI) reported Total Liabilities of $375.5 million for Q1 2026, up 9.67% on a YoY basis from $342.3 million in Q1 2025, and down 4.53% quarter-over-quarter from $393.3 million in Q4 2025.

Tetra Technologies (TTI) Total Liabilities (2009 - 2026) Analysis & Trends

Tetra Technologies has reported Total Liabilities for 18 years, with the latest figure 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.
  • The five-year high for Total Liabilities was $459.0 million in Q1 2024, with the low at $299.9 million in Q1 2022.
  • Historically, Total Liabilities has averaged $353.0 million across 5 years, with a median of $342.3 million in 2025.
  • Annual changes were most pronounced in 2024 — Total Liabilities jumped 43.71% — and 2025, when it fell 25.42%.
  • Tetra Technologies' Total Liabilities stood at $328.0 million in 2022, then gained by 1.12% to $331.6 million in 2023, then rose by 6.11% to $351.9 million in 2024, then increased by 11.76% to $393.3 million in 2025, then slipped 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 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn 4.46 Mn
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 60.40 Bn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 32.13 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 1.75 Bn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn 3.07 Bn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 2.25 Bn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn 375.46 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 1.86 Bn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 1.02 Bn
10 Compass Diversified Holdings 760.64 Mn 828.28 Mn 189.36 Mn 2.43 Bn

Historic Data

Download Data
DateValue
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