TETRA Technologies, Inc. (TTI)

Solvency & Capital Structure

Total Debt

$224.4M

Net Debt

$188.8M

TETRA Technologies, Inc. currently has $224.4M in total debt. Net debt is $188.8M after cash offsets.

Financial Fundamentals

TTI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.22	0.04	0.19	0.66	33.9%
2025-12-31	0.26	0.04	0.22	0.79	33.5%
2025-09-30	0.21	0.07	0.15	0.66	32.8%
2025-06-30	0.22	0.07	0.15	0.65	33.6%
2025-03-31	0.21	0.04	0.17	0.61	35.0%
2024-12-31	0.22	0.04	0.18	0.72	30.8%
2024-09-30	0.21	0.05	0.17	0.50	42.8%
2024-06-30	0.21	0.04	0.17	0.50	42.9%
2024-03-31	0.21	0.04	0.18	0.49	43.7%
2023-12-31	0.20	0.05	0.14	0.50	39.4%
2023-09-30	0.20	0.03	0.16	0.47	41.4%
2023-06-30	0.20	0.03	0.17	0.47	42.0%
2023-03-31	0.20	0.02	0.18	0.44	45.6%
2022-12-31	0.19	0.01	0.18	0.46	42.4%
2022-09-30	0.19	0.03	0.16	0.41	45.8%
2022-06-30	0.19	0.04	0.15	0.42	45.8%
2022-03-31	0.19	0.03	0.16	0.41	47.7%
2021-12-31	0.19	0.03	0.16	0.40	48.1%
2021-09-30	0.20	0.04	0.16	0.41	48.0%
2021-06-30	0.21	0.05	0.16	0.42	49.3%
2021-03-31	0.22	0.05	0.16	0.41	52.9%
2020-12-31	0.25	0.07	0.18	1.13	21.7%
2020-09-30	0.92	0.08	0.85	1.16	79.5%
2020-06-30	0.92	0.06	0.86	1.19	77.4%
2020-03-31	0.92	0.03	0.89	1.27	72.6%
2019-12-31	0.25	0.02	0.24	1.27	20.0%
2019-09-30	0.92	0.04	0.88	1.42	64.9%
2019-06-30	0.92	0.03	0.90	1.44	64.2%
2019-03-31	0.93	0.04	0.89	1.46	63.5%
2018-12-31	0.84	0.04	0.80	1.39	60.8%
2018-09-30	0.86	0.05	0.81	1.39	61.8%
2018-06-30	0.86	0.07	0.78	1.38	62.1%
2018-03-31	0.88	0.11	0.76	1.41	62.3%
2017-12-31	0.69	0.03	0.66	1.31	52.8%
2017-09-30	0.69	0.02	0.67	1.30	53.2%
2017-06-30	0.72	0.03	0.69	1.32	54.3%
2017-03-31	0.64	0.02	0.62	1.30	49.3%
2016-12-31	0.70	0.04	0.66	1.32	53.3%
2016-09-30	0.82	0.03	0.79	1.37	59.4%
2016-06-30	0.79	0.02	0.76	1.39	56.9%
2016-03-31	0.84	0.03	0.82	1.44	58.5%
2015-12-31	0.87	0.02	0.85	1.64	53.2%
2015-09-30	0.83	0.03	0.80	1.94	42.7%
2015-06-30	0.94	0.04	0.89	2.00	46.7%
2015-03-31	0.86	0.03	0.83	2.03	42.4%
2014-12-31	0.94	0.05	0.89	2.07	45.2%
2014-09-30	0.94	0.04	0.90	2.19	42.8%
2014-06-30	0.42	0.04	0.38	1.23	34.0%
2014-03-31	0.39	0.03	0.36	1.22	32.0%
2013-12-31	0.39	0.04	0.35	1.21	32.1%
2013-09-30	0.35	0.03	0.32	1.20	29.4%
2013-06-30	0.35	0.03	0.32	1.17	29.5%
2013-03-31	0.33	0.03	0.30	1.20	27.7%
2012-12-31	0.37	0.08	0.29	1.26	29.1%
2012-09-30	0.37	0.02	0.35	1.28	28.8%
2012-06-30	0.31	0.05	0.26	1.20	25.4%
2012-03-31	0.30	0.12	0.18	1.22	25.0%
2011-12-31	0.30	0.20	0.10	1.20	25.3%
2011-09-30	0.31	0.22	0.08	1.24	24.5%
2011-06-30	0.31	0.32	-0.02Net Cash	1.25	24.4%
2011-03-31	0.31	0.07	0.23	1.23	24.8%
2010-12-31	0.31	0.07	0.24	1.30	23.5%
2010-09-30	0.31	0.07	0.23	1.33	23.1%
2010-06-30	0.30	0.09	0.21	1.34	22.8%
2010-03-31	0.31	0.07	0.23	1.34	22.9%
2009-12-31	0.31	0.03	0.28	1.35	23.0%
2009-09-30	0.41	0.01	0.41	1.42	29.3%
2009-06-30	0.40	0.02	0.38	1.42	28.1%
2009-03-31	0.43	0.01	0.41	1.44	29.7%
2008-12-31	0.41	0.00	0.40	1.41	28.8%
2008-09-30	0.38	0.02	0.36	1.41	27.0%
2008-06-30	0.39	0.03	0.36	1.45	26.8%
2008-03-31	0.36	0.00	0.36	1.31	27.6%
2007-12-31	0.36	0.02	0.34	1.30	27.6%
2007-09-30	0.34	0.00	0.34	1.18	28.4%
2007-06-30	0.33	0.01	0.32	1.15	29.0%
2007-03-31	0.32	0.00	0.31	1.12	28.2%
2006-12-31	0.34	0.01	0.33	1.09	31.0%
2006-09-30	0.30	0.00	0.29	1.02	29.0%
2006-06-30	0.27	0.00	0.27	0.95	28.2%
2006-03-31	0.25	0.00	0.25	0.87	29.1%
2005-12-31	0.16	0.00	0.15	0.73	21.6%
2005-09-30	0.13	0.00	0.13	0.67	19.7%
2005-06-30	0.13	0.00	0.12	0.53	23.6%
2005-03-31	0.13	0.00	0.13	0.51	25.9%
2004-12-31	0.14	0.01	0.14	0.51	28.2%
2004-09-30	0.14	0.00	0.13	0.49	28.1%
2004-06-30	0.00	0.04	-0.04Net Cash	0.33	0.0%
2004-03-31	0.00	0.04	-0.04Net Cash	0.32	0.0%
2003-12-31	0.00	0.02	-0.02Net Cash	0.31	0.0%
2003-09-30	0.00	0.02	-0.01Net Cash	0.32	0.1%
2003-06-30	0.02	0.00	0.02	0.33	6.8%
2003-03-31	0.03	0.00	0.03	0.31	8.7%
2002-12-31	0.04	0.00	0.03	0.31	12.1%
2002-09-30	0.04	0.01	0.04	0.30	13.7%
2002-06-30	0.03	0.01	0.03	0.30	10.8%
2002-03-31	0.03	0.00	0.03	0.29	10.3%
2001-12-31	0.04	0.01	0.03	0.31	13.5%
2001-09-30	0.04	0.00	0.04	0.30	13.1%
2001-06-30	0.04	0.00	0.03	0.29	13.2%
2001-03-31	0.05	0.01	0.04	0.29	16.5%
2000-12-31	0.06	0.01	0.05	0.28	20.6%
2000-09-30	0.07	0.00	0.07	0.30	24.5%
2000-06-30	0.07	0.00	0.07	0.29	24.3%
2000-03-31	0.08	0.00	0.07	0.30	26.1%
1999-12-31	0.08	0.01	0.07	0.29	26.6%
1999-09-30	0.08	0.00	0.08	0.30	27.4%
1999-06-30	0.08	0.00	0.08	0.30	26.5%
1999-03-31	0.11	0.00	0.11	0.31	35.9%
1998-12-31	0.11	0.00	0.11	0.31	35.8%
1998-09-30	0.12	0.00	0.11	0.31	37.1%
1998-06-30	0.11	0.01	0.10	0.31	35.2%
1998-03-31	0.09	0.00	0.09	0.28	31.5%
1997-12-31	0.08	0.00	0.08	0.26	30.3%
1997-09-30	0.06	0.00	0.06	0.25	25.0%
1997-06-30	0.05	0.01	0.04	0.21	22.9%
1997-03-31	0.04	0.01	0.03	0.19	18.9%
1996-12-31	0.03	0.00	0.03	0.18	17.5%
1996-09-30	0.02	0.01	0.02	0.16	14.3%
1996-06-30	0.01	0.00	0.01	0.15	6.8%