Tetra Technologies annual net debt
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2025
Tetra Technologies Net Debt Growth & History (TTI)
Tetra Technologies's net debt was $153.5M for fiscal 2025.
View full Tetra Technologies company overviewTetra Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $153.5M | −$30.9M | −16.75% |
| 2024 | 2024-12-31 | $184.4M | $40.1M | +27.78% |
| 2023 | 2023-12-31 | $144.3M | −$34.9M | −19.48% |
| 2022 | 2022-12-31 | $179.2M | $19.3M | +12.08% |
| 2021 | 2021-12-31 | $159.9M | −$19.1M | −10.66% |
| 2020 | 2020-12-31 | $179.0M | −$59.5M | −24.96% |
| 2019 | 2019-12-31 | $238.5M | −$537.0M | −69.24% |
| 2018 | 2018-12-31 | $775.5M | $171.8M | +28.46% |
| 2017 | 2017-12-31 | $603.7M | $9.8M | +1.66% |
| 2016 | 2016-12-31 | $593.9M | −$6.8M | −1.13% |
| 2015 | 2015-12-31 | $600.7M | −$285.9M | −32.25% |
| 2014 | 2014-12-31 | $886.7M | $537.6M | +154.01% |
| 2013 | 2013-12-31 | $349.1M | $56.4M | +19.27% |
| 2012 | 2012-12-31 | $292.7M | $192.0M | +190.85% |
| 2011 | 2011-12-31 | $100.6M | $0 | 0.00% |
| 2010 | 2010-12-31 | $100.6M | −$176.1M | −63.64% |
| 2009 | 2009-12-31 | $276.7M | — | — |
Tetra Technologies quarterly net debt
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Q2.10
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Q3.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $69.3M | −$78.9M | −53.26% |
| Q1 2026 | 2026-03-31 | $188.9M | $15.2M | +8.73% |
| Q4 2025 | 2025-12-31 | $153.5M | −$30.9M | −16.75% |
| Q3 2025 | 2025-09-30 | $147.5M | −$18.5M | −11.15% |
| Q2 2025 | 2025-06-30 | $148.2M | −$28.3M | −16.05% |
| Q1 2025 | 2025-03-31 | $173.7M | −$5.2M | −2.91% |
| Q4 2024 | 2024-12-31 | $184.4M | $40.1M | +27.78% |
| Q3 2024 | 2024-09-30 | $166.0M | $4.4M | +2.70% |
| Q2 2024 | 2024-06-30 | $176.5M | $6.7M | +3.93% |
| Q1 2024 | 2024-03-31 | $178.9M | −$3.0M | −1.67% |
| Q4 2023 | 2023-12-31 | $144.3M | −$34.9M | −19.48% |
| Q3 2023 | 2023-09-30 | $161.6M | −$2.6M | −1.60% |
| Q2 2023 | 2023-06-30 | $169.8M | $15.5M | +10.07% |
| Q1 2023 | 2023-03-31 | $182.0M | $21.0M | +13.03% |
| Q4 2022 | 2022-12-31 | $179.2M | $19.3M | +12.08% |
| Q3 2022 | 2022-09-30 | $164.2M | $8.7M | +5.60% |
| Q2 2022 | 2022-06-30 | $154.3M | −$947,000 | −0.61% |
| Q1 2022 | 2022-03-31 | $161.0M | −$131,000 | −0.08% |
| Q4 2021 | 2021-12-31 | $159.9M | −$19.1M | −10.66% |
| Q3 2021 | 2021-09-30 | $155.5M | −$693.1M | −81.67% |
| Q2 2021 | 2021-06-30 | $155.2M | −$708.4M | −82.03% |
| Q1 2021 | 2021-03-31 | $161.1M | −$731.9M | −81.96% |
| Q4 2020 | 2020-12-31 | $179.0M | −$59.5M | −24.96% |
| Q3 2020 | 2020-09-30 | $848.6M | −$33.8M | −3.83% |
| Q2 2020 | 2020-06-30 | $863.7M | −$26.9M | −3.02% |
| Q1 2020 | 2020-03-31 | $893.0M | $21.5M | +2.47% |
| Q4 2019 | 2019-12-31 | $238.5M | −$537.0M | −69.24% |
| Q3 2019 | 2019-09-30 | $882.4M | $113.4M | +14.75% |
| Q2 2019 | 2019-06-30 | $890.6M | $150.0M | +20.25% |
| Q1 2019 | 2019-03-31 | $871.5M | — | — |
| Q4 2018 | 2018-12-31 | $775.5M | $171.8M | +28.46% |
| Q3 2018 | 2018-09-30 | $769.0M | $165.7M | +27.47% |
| Q2 2018 | 2018-06-30 | $740.6M | $116.3M | +18.62% |
| Q4 2017 | 2017-12-31 | $603.7M | $9.8M | +1.66% |
| Q3 2017 | 2017-09-30 | $603.3M | −$112.5M | −15.72% |
| Q2 2017 | 2017-06-30 | $624.3M | −$140.0M | −18.32% |
| Q1 2017 | 2017-03-31 | $627.6M | −$187.9M | −23.04% |
| Q4 2016 | 2016-12-31 | $593.9M | −$6.8M | −1.13% |
| Q3 2016 | 2016-09-30 | $715.8M | −$178.2M | −19.93% |
| Q2 2016 | 2016-06-30 | $764.3M | −$129.9M | −14.52% |
| Q1 2016 | 2016-03-31 | $815.5M | −$99.7M | −10.90% |
| Q4 2015 | 2015-12-31 | $600.7M | −$285.9M | −32.25% |
| Q3 2015 | 2015-09-30 | $894.0M | −$10.0M | −1.10% |
| Q2 2015 | 2015-06-30 | $894.2M | $514.7M | +135.63% |
| Q1 2015 | 2015-03-31 | $915.3M | $555.6M | +154.47% |
| Q4 2014 | 2014-12-31 | $886.7M | $537.6M | +154.01% |
| Q3 2014 | 2014-09-30 | $904.0M | $579.7M | +178.81% |
| Q2 2014 | 2014-06-30 | $379.5M | $64.0M | +20.28% |
| Q1 2014 | 2014-03-31 | $359.7M | $55.9M | +18.39% |
| Q4 2013 | 2013-12-31 | $349.1M | $56.4M | +19.27% |
| Q3 2013 | 2013-09-30 | $324.2M | −$23.5M | −6.76% |
| Q2 2013 | 2013-06-30 | $315.5M | $59.7M | +23.33% |
| Q1 2013 | 2013-03-31 | $303.8M | $120.2M | +65.46% |
| Q4 2012 | 2012-12-31 | $292.7M | $192.0M | +190.85% |
| Q3 2012 | 2012-09-30 | $347.7M | $267.6M | +333.85% |
| Q2 2012 | 2012-06-30 | $255.8M | $274.6M | — |
| Q1 2012 | 2012-03-31 | $183.6M | −$49.0M | −21.05% |
| Q4 2011 | 2011-12-31 | $100.6M | $0 | 0.00% |
| Q3 2011 | 2011-09-30 | $80.1M | −$153.8M | −65.75% |
| Q2 2011 | 2011-06-30 | −$18.7M | −$233.7M | — |
| Q1 2011 | 2011-03-31 | $232.6M | — | — |
| Q4 2010 | 2010-12-31 | $100.6M | −$176.1M | −63.64% |
| Q3 2010 | 2010-09-30 | $234.0M | — | — |
| Q2 2010 | 2010-06-30 | $215.0M | — | — |
| Q4 2009 | 2009-12-31 | $276.7M | — | — |
Tetra Technologies net debt trends
Over the last five fiscal years, Tetra Technologies's net debt decreased from $179.0M to $153.5M, a change of −$25.5M. The latest reported quarter, Q2 2026, shows $69.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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