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| 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 |