TETRA Technologies Inc (TTI) stock
TTINYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 2/30114% above fair value
$6.37+0.10 (+1.59%)
Close on Nov 12, 2026Market cap $943.22MP/E 106.2Yield –
TETRA Technologies total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
TETRA Technologies's total debt was $183.82M at Sep 30, 2026. For fiscal 2025 it was $181.36M, up 0.9% from the year before. Over ten years it grew -11.6% a year on average. The highest annual figure on record is $935.04M in fiscal 2014.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $181.36M | +0.9% |
| FY2024 | Dec 31, 2024 | $179.70M | +14.1% |
| FY2023 | Dec 31, 2023 | $157.51M | +0.7% |
| FY2022 | Dec 31, 2022 | $156.46M | +3.0% |
| FY2021 | Dec 31, 2021 | $151.94M | -24.0% |
| FY2020 | Dec 31, 2020 | $199.89M | -2.3% |
| FY2019 | Dec 31, 2019 | $204.63M | -74.9% |
| FY2018 | Dec 31, 2018 | $815.56M | +29.5% |
| FY2017 | Dec 31, 2017 | $629.86M | +1.0% |
| FY2016 | Dec 31, 2016 | $623.73M | -0.0% |
| FY2015 | Dec 31, 2015 | $623.78M | -33.3% |
| FY2014 | Dec 31, 2014 | $935.04M | +141.1% |
| FY2013 | Dec 31, 2013 | $387.82M | +5.8% |
| FY2012 | Dec 31, 2012 | $366.71M | +20.2% |
| FY2011 | Dec 31, 2011 | $305.04M | 0.0% |
| FY2010 | Dec 31, 2010 | $305.04M | -1.6% |
| FY2009 | Dec 31, 2009 | $310.13M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $183.82M | +1.6% |
| Q2 FY2026 | Jun 30, 2026 | $183.32M | +1.6% |
| Q1 FY2026 | Mar 31, 2026 | $181.82M | +1.0% |
| Q4 FY2025 | Dec 31, 2025 | $181.36M | +0.9% |
| Q3 FY2025 | Sep 30, 2025 | $180.92M | +0.7% |
| Q2 FY2025 | Jun 30, 2025 | $180.50M | +0.5% |
| Q1 FY2025 | Mar 31, 2025 | $180.10M | +0.4% |
| Q4 FY2024 | Dec 31, 2024 | $179.70M | +14.1% |
| Q3 FY2024 | Sep 30, 2024 | $179.71M | +13.3% |
| Q2 FY2024 | Jun 30, 2024 | $179.67M | +13.8% |
| Q1 FY2024 | Mar 31, 2024 | $179.39M | +10.3% |
| Q4 FY2023 | Dec 31, 2023 | $157.51M | +0.7% |
| Q3 FY2023 | Sep 30, 2023 | $158.66M | +3.1% |
| Q2 FY2023 | Jun 30, 2023 | $157.91M | +3.1% |
| Q1 FY2023 | Mar 31, 2023 | $162.67M | +5.6% |
| Q4 FY2022 | Dec 31, 2022 | $156.46M | +3.0% |
| Q3 FY2022 | Sep 30, 2022 | $153.89M | -6.3% |
| Q2 FY2022 | Jun 30, 2022 | $153.20M | -10.8% |
| Q1 FY2022 | Mar 31, 2022 | $154.06M | -10.0% |
| Q4 FY2021 | Dec 31, 2021 | $151.94M | -24.0% |
| Q3 FY2021 | Sep 30, 2021 | $164.23M | -80.5% |
| Q2 FY2021 | Jun 30, 2021 | $171.76M | -79.6% |
| Q1 FY2021 | Mar 31, 2021 | $171.16M | -79.8% |
| Q4 FY2020 | Dec 31, 2020 | $199.89M | -2.3% |
| Q3 FY2020 | Sep 30, 2020 | $843.22M | -1.8% |
| Q2 FY2020 | Jun 30, 2020 | $843.29M | -1.5% |
| Q1 FY2020 | Mar 31, 2020 | $845.84M | -0.0% |
| Q4 FY2019 | Dec 31, 2019 | $204.63M | -74.9% |
| Q3 FY2019 | Sep 30, 2019 | $858.27M | +4.3% |
| Q2 FY2019 | Jun 30, 2019 | $856.48M | +5.6% |
| Q1 FY2019 | Mar 31, 2019 | $845.84M | +2.7% |
| Q4 FY2018 | Dec 31, 2018 | $815.56M | +29.5% |
| Q3 FY2018 | Sep 30, 2018 | $822.91M | +31.8% |
| Q2 FY2018 | Jun 30, 2018 | $810.74M | +25.2% |
| Q1 FY2018 | Mar 31, 2018 | $823.57M | +28.6% |
| Q4 FY2017 | Dec 31, 2017 | $629.86M | +1.0% |
| Q3 FY2017 | Sep 30, 2017 | $624.13M | – |
| Q2 FY2017 | Jun 30, 2017 | $647.41M | – |
| Q1 FY2017 | Mar 31, 2017 | $640.40M | – |
| Q4 FY2016 | Dec 31, 2016 | $623.73M | – |
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