Tetra Technologies TTI
NYSE TTI
$7.24 -0.24 (-3.21%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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