Name: TTI Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

TETRA Technologies, Inc. (TTI) Debt Components

2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $8.12M; Long-term Debt, Excluding Current MaturitiesUSD $175.19M; Long-term DebtUSD $190.00M; Long-Term Debt, Maturity, Year OneUSD $9.50M.
2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $5.94M; Long-term Debt, Excluding Current MaturitiesUSD $175.88M; Long-term DebtUSD $190.00M; Long-Term Debt, Maturity, Year OneUSD $9.50M.
2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $4.75M; Long-term Debt, Excluding Current MaturitiesUSD $176.61M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $190.00M; Long-Term Debt, Maturity, Year OneUSD $0.00.

TETRA Technologies, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt and Lease Obligation, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Unsecured Debt, Current USD	Long-term Debt, Current Maturities USD	Long-term Line of Credit USD	Notes Payable USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Debt Instrument, Fee Amount USD	Long-term Debt, Gross USD	Debt Instrument, Repurchase Amount USD	Debt Instrument, Redemption Price, Percentage pure	Notes Payable, Fair Value Disclosure USD	Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure	Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	$8.12M	$175.19M	$190.00M	$9.50M	$9.50M	$9.50M	$159.12M	(m)	(m)	$2.38M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$5.94M	$175.88M	$190.00M	$9.50M	$9.50M	$9.50M	$157.94M	(m)	(m)	$3.56M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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