TETRA TECHNOLOGIES INC Long-Term Debt

Quick Answer

TETRA TECHNOLOGIES INC reported Long-Term Debt of $181.36 million for fiscal year 2025.

TETRA TECHNOLOGIES INC Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $181.36M +0.9%
2024 $179.70M +14.1%
2023 $157.50M +0.7%
2022 $156.46M +3.0%
2021 $151.94M -24.0%
2020 $199.89M -2.3%
2019 $204.63M -74.9%
2018 $815.56M +29.5%
2017 $629.86M +1.0%
2016 $623.73M -26.9%
2015 $853.23M +1.0%
2014 $844.96M +117.9%
2013 $387.73M +17.0%
2012 $331.27M +8.6%
2011 $305.00M -0.0%
2010 $305.04M -1.6%
2009 $310.13M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $180.92M +0.7% +0.2%
June 30, 2025 $180.50M +0.5% +0.2%
March 31, 2025 $180.09M +0.4% +0.2%
December 31, 2024 $179.70M +14.1% -0.0%
September 30, 2024 $179.71M +14.6% +0.0%
June 30, 2024 $179.67M +15.2% +0.2%
March 31, 2024 $179.39M +11.8% +13.9%
December 31, 2023 $157.50M +0.7% +0.5%
  • TETRA TECHNOLOGIES INC showed an increase of +0.9% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2009–2025 period, TETRA TECHNOLOGIES INC’s long-term debt has declined by 41.5% (from $310.13 million to $181.36 million).
  • The most recent figure is from TETRA TECHNOLOGIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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