Growth Metrics

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 🔒
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
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