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

Tetra Technologies (TTI) posted Total Liabilities of $662.3 million for Q1 2026, down 1.99% on a QoQ basis from $675.8 million in Q4 2025, and up 7.86% year-over-year from $614.1 million in Q1 2025.

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

Tetra Technologies' Total Liabilities history runs 18 years deep, the most recent figure standing at $662.3 million for 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 was $662.3 million for Q1 2026 at Tetra Technologies, down from $675.8 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $675.8 million in Q4 2025 and bottomed at $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 decreased 0.1% — and 2024, when it jumped 38.94%.
  • Tetra Technologies' Total Liabilities stood at $434.4 million in 2022, then increased by 10.27% to $479.0 million in 2023, then gained by 26.36% to $605.2 million in 2024, then advanced by 11.66% to $675.8 million in 2025, then slipped by 1.99% to $662.3 million in 2026.
  • Business Quant data shows TTI's Total Liabilities at $662.3 million in Q1 2026, $675.8 million in Q4 2025, and $655.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 31.92 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 77.34 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 1.75 Bn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 77.06 Bn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 3.07 Bn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 4.15 Bn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 662.35 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 2.56 Bn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 1.02 Bn
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn 2.43 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 416.81 Mn