TETRA Technologies, Inc. (TTI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 175.19M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 800.11M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $175.19M | (m) | (m) | $800.11M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $175.88M | (m) | (m) | $662.35M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $181.36M | (m) | (m) | $675.76M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $180.92M | (m) | (m) | $655.17M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $180.50M | (m) | (m) | $645.58M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $180.09M | (m) | (m) | $614.09M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $179.70M | (m) | (m) | $605.20M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $179.71M | (m) | (m) | $501.16M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $179.67M | (m) | (m) | $499.73M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $179.39M | (m) | (m) | $491.32M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $157.50M | (m) | (m) | $478.96M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $156.75M | (m) | (m) | $472.42M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $156.01M | (m) | (m) | $469.99M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $160.51M | (m) | (m) | $435.58M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $156.46M | (m) | (m) | $434.37M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $153.87M | (m) | (m) | $413.49M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $153.19M | (m) | (m) | $416.61M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $152.53M | (m) | (m) | $406.77M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $151.94M | (m) | (m) | $398.27M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $164.23M | (m) | (m) | $411.24M | (m) |
| 2021-06-30 | (m) | (m) | $8.16M | $163.60M | (m) | (m) | $416.81M | (m) |
| 2021-03-31 | (m) | (m) | $8.16M | $163.00M | (m) | (m) | $407.18M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $199.89M | (m) | (m) | $1.13B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $843.22M | (m) | (m) | $1.16B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $843.29M | (m) | (m) | $1.19B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $845.84M | (m) | (m) | $1.27B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $842.87M | (m) | (m) | $1.27B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $858.27M | (m) | (m) | $1.42B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $856.48M | (m) | (m) | $1.44B | (m) |
| 2019-03-31 | (m) | (m) | $0.00 | $845.84M | (m) | (m) | $1.46B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $815.56M | (m) | (m) | $1.39B | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | $822.90M | (m) | (m) | $1.39B | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $810.74M | (m) | (m) | $1.38B | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | $823.57M | (m) | (m) | $1.41B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $629.86M | (m) | (m) | $1.31B | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | $624.13M | (m) | (m) | $1.30B | (m) |
| 2017-06-30 | (m) | (m) | $0.00 | $647.41M | (m) | (m) | $1.32B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $640.40M | (m) | (m) | $1.30B | (m) |
| 2016-12-31 | (m) | (m) | $30.00K | $623.73M | (m) | (m) | $1.32B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $738.03M | (m) | (m) | $1.37B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $788.22M | (m) | (m) | $1.39B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $841.37M | (m) | (m) | $1.44B | (m) |
| 2015-12-31 | (m) | (m) | $50.00K | $873.40M | (m) | (m) | $1.66B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $829.05M | (m) | (m) | $1.94B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $846.11M | (m) | (m) | $2.00B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $859.78M | (m) | (m) | $2.03B | (m) |
| 2014-12-31 | (m) | (m) | $90.07M | $844.96M | (m) | (m) | $2.07B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $849.88M | (m) | (m) | $2.19B | (m) |
| 2014-06-30 | (m) | (m) | $-90.00M | $327.05M | (m) | (m) | $1.23B | (m) |
| 2014-03-31 | (m) | (m) | $0.00 | $389.97M | (m) | (m) | $1.22B | (m) |
| 2013-12-31 | (m) | (m) | $89.00K | $387.73M | (m) | (m) | $1.21B | (m) |
| 2013-09-30 | (m) | (m) | $0.00 | $352.90M | (m) | (m) | $1.20B | (m) |
| 2013-06-30 | (m) | (m) | $-63.00K | $345.96M | (m) | (m) | $1.17B | (m) |
| 2013-03-31 | (m) | (m) | $252.00K | $332.12M | (m) | (m) | $1.20B | (m) |
| 2012-12-31 | (m) | (m) | $35.44M | $331.27M | (m) | (m) | $1.26B | (m) |
| 2012-09-30 | (m) | (m) | $-35.66M | $332.96M | (m) | (m) | $1.28B | (m) |
| 2012-06-30 | (m) | (m) | $-35.03M | $270.00M | (m) | (m) | $1.20B | (m) |
| 2012-03-31 | (m) | (m) | $-1.99M | $305.00M | (m) | (m) | $1.22B | (m) |
| 2011-12-31 | (m) | (m) | $-35.00K | $305.00M | (m) | (m) | $1.20B | (m) |
| 2011-09-30 | (m) | (m) | $0.00 | $305.04M | (m) | (m) | $1.24B | (m) |
| 2011-06-30 | (m) | (m) | $0.00 | $305.04M | (m) | (m) | $1.25B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $305.04M | (m) | (m) | $1.23B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $305.04M | (m) | (m) | $1.30B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $215.03M | (m) | (m) | $1.33B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $304.22M | (m) | (m) | $1.34B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $310.13M | (m) | (m) | $1.35B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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