TETRA Technologies Inc (TTI) bonds
TTINYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 2/30117% above fair value
$6.39+0.02 (+0.31%)
Close on Nov 13, 2026Market cap $946.19MP/E 106.5Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$183.82M
$1.00M due within a year
Net debt
$99.52M
After $84.30M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in TETRA Technologies's 10-Q for the period ended Jun 30, 2026
TETRA Technologies's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| Argentina Credit Facilities | – | – | $1.00M |
| Asset-Based Credit Agreement | $20.00M | $61.40M | – |
| Asset-Based Credit Agreement | $100.00M | $61.90M | – |
| Delayed-Draw Term Loan | $75.00M | – | – |
| Funded Term Loan | $190.00M | – | – |
| Letter of Credit | $20.00M | – | – |
| Secured Debt | – | – | $183.32M |
| Singline Loan | $11.50M | – | – |
| Swedish Credit Facility | – | $5.10M | – |
| Swedish Credit Facility | – | $5.30M | – |
| Swingline Loan | $11.50M | – | – |
| Term Credit Agreement | – | – | $182.32M |
| Term Credit Agreement | $265.00M | – | $181.36M |
| Term Loan Agreement | – | – | $181.82M |
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