TETRA Technologies, Inc. Proceeds from Long-Term Debt Issued
TETRA Technologies, Inc. (TTI) reported Proceeds from Long-Term Debt Issued of $1.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-04
- TETRA Technologies, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $1.16M, a 1086.73% increase year-over-year.
- TETRA Technologies, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $105.00K, a 9.38% increase year-over-year.
- TETRA Technologies, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $98.00K, a 0.00% change year-over-year.
- TETRA Technologies, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $98.00K, a 10.09% decline year-over-year.
- TETRA Technologies, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $390.00K, a 99.79% decline from fiscal 2024.
- TETRA Technologies, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $184.82M, a 89.50% increase from fiscal 2023.
- TETRA Technologies, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $97.53M, a 605.45% increase from fiscal 2022.
- TETRA Technologies, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $13.82M, a 756.57% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.27M 10-Q · filed 2026-08-04 | $1.37M derived: sum of 3 quarters · filed 2026-08-04 | $1.46M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $105.00K 10-Q · filed 2026-04-29 | $203.00K derived: sum of 2 quarters · filed 2026-04-29 | $301.00K derived: sum of 3 quarters · filed 2026-04-29 | $399.00K derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $196.00K derived: sum of 2 quarters · filed 2026-02-25 | $294.00K derived: sum of 3 quarters · filed 2026-08-04 | $390.00K 10-K · filed 2026-02-25 | ||
| 2025-09-30 | $98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $196.00K derived: sum of 2 quarters · filed 2026-08-04 | $292.00K 10-Q · filed 2025-10-28 | $390.00K derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $194.00K 10-Q · filed 2026-08-04 | $292.00K derived: sum of 3 quarters · filed 2026-08-04 | $401.00K derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $96.00K 10-Q · filed 2026-04-29 | $194.00K derived: sum of 2 quarters · filed 2026-04-29 | $303.00K derived: sum of 3 quarters · filed 2026-04-29 | $460.00K derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $207.00K derived: sum of 2 quarters · filed 2026-02-25 | $364.00K derived: sum of 3 quarters · filed 2026-02-25 | $184.82M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | $109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $266.00K derived: sum of 2 quarters · filed 2025-10-28 | $184.72M 10-Q · filed 2025-10-28 | $184.87M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-30 | $157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $184.61M 10-Q · filed 2025-07-29 | $184.76M derived: sum of 3 quarters · filed 2026-02-25 | $184.97M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | $184.46M 10-Q · filed 2025-04-29 | $184.60M derived: sum of 2 quarters · filed 2026-02-25 | $184.82M derived: sum of 3 quarters · filed 2026-02-25 | $229.23M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | $145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $360.00K derived: sum of 2 quarters · filed 2026-02-25 | $44.77M derived: sum of 3 quarters · filed 2026-02-25 | $97.53M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $215.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $44.63M derived: sum of 2 quarters · filed 2024-10-29 | $97.38M 10-Q · filed 2024-10-29 | $109.51M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-06-30 | $44.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $97.17M 10-Q · filed 2024-07-31 | $109.30M derived: sum of 3 quarters · filed 2025-02-25 | $109.33M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-03-31 | $52.76M 10-Q · filed 2024-04-30 | $64.89M derived: sum of 2 quarters · filed 2025-02-25 | $64.91M derived: sum of 3 quarters · filed 2025-02-25 | $65.05M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | $12.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $12.16M derived: sum of 2 quarters · filed 2025-02-25 | $12.29M derived: sum of 3 quarters · filed 2025-02-25 | $13.82M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $162.00K derived: sum of 2 quarters · filed 2023-10-30 | $1.70M 10-Q · filed 2023-10-30 | $3.31M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-06-30 | $134.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $1.67M 10-Q · filed 2023-07-31 | $3.28M derived: sum of 3 quarters · filed 2024-02-27 | $3.28M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-03-31 | $1.53M 10-Q · filed 2023-05-01 | $3.15M derived: sum of 2 quarters · filed 2024-02-27 | $3.15M derived: sum of 3 quarters · filed 2024-02-27 | $2.99M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2021-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $1.61M derived: sum of 2 quarters · filed 2024-02-27 | $1.45M derived: sum of 3 quarters · filed 2024-02-27 | $1.61M 10-K · filed 2024-02-27 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$160.00K derived: sum of 2 quarters · filed 2022-10-31 | $0.00 10-Q · filed 2022-10-31 | $73.59M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-06-30 | -$160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | $73.59M derived: sum of 3 quarters · filed 2023-02-27 | $139.30M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-03-31 | $160.00K 10-Q · filed 2022-05-02 | $73.75M derived: sum of 2 quarters · filed 2023-02-27 | $139.46M derived: sum of 3 quarters · filed 2023-02-27 | $421.30M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $73.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $139.30M derived: sum of 2 quarters · filed 2023-02-27 | $421.13M derived: sum of 3 quarters · filed 2023-02-27 | $477.65M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $65.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $347.55M derived: sum of 2 quarters · filed 2021-11-01 | $404.06M 10-Q · filed 2021-11-01 | $440.56M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $281.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $338.34M 10-Q · filed 2021-08-02 | $374.84M derived: sum of 3 quarters · filed 2022-02-28 | $426.84M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $56.51M 10-Q · filed 2021-05-05 | $93.01M derived: sum of 2 quarters · filed 2022-02-28 | $145.01M derived: sum of 3 quarters · filed 2022-02-28 | $273.10M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | $36.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $88.50M derived: sum of 2 quarters · filed 2022-02-28 | $216.59M derived: sum of 3 quarters · filed 2022-02-28 | $282.59M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $180.09M derived: sum of 2 quarters · filed 2020-11-03 | $246.09M 10-Q · filed 2020-11-03 | $266.09M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-06-30 | $128.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $194.09M 10-Q · filed 2020-08-07 | $214.09M derived: sum of 3 quarters · filed 2021-03-05 | $453.73M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-03-31 | $66.00M 10-Q · filed 2020-05-07 | $86.00M derived: sum of 2 quarters · filed 2021-03-05 | $325.64M derived: sum of 3 quarters · filed 2021-03-05 | $359.34M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2018-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $259.64M derived: sum of 2 quarters · filed 2021-03-05 | $293.34M derived: sum of 3 quarters · filed 2021-03-05 | $767.89M 10-K · filed 2021-03-05 | ||
| 2018-09-30 | $239.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $273.34M derived: sum of 2 quarters · filed 2019-11-08 | $747.89M 10-Q · filed 2019-11-08 | $835.34M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-06-30 | $33.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $508.25M 10-Q · filed 2019-08-09 | $595.70M derived: sum of 3 quarters · filed 2020-03-16 | $714.10M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-03-31 | $474.55M 10-Q · filed 2019-05-10 | $562.00M derived: sum of 2 quarters · filed 2020-03-16 | $680.40M derived: sum of 3 quarters · filed 2020-03-16 | $784.55M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2017-12-31 | $87.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $205.85M derived: sum of 2 quarters · filed 2020-03-16 | $310.00M derived: sum of 3 quarters · filed 2020-03-16 | $384.55M 10-K · filed 2020-03-16 | ||
| 2017-09-30 | $118.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $222.55M derived: sum of 2 quarters · filed 2018-11-08 | $297.10M 10-Q · filed 2018-11-08 | $388.18M derived: sum of 4 quarters · filed 2019-03-04 | ||
| 2017-06-30 | $104.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $178.70M 10-Q · filed 2018-08-09 | $269.78M derived: sum of 3 quarters · filed 2019-03-04 | $355.98M derived: sum of 4 quarters · filed 2019-03-04 | ||
| 2017-03-31 | $74.55M 10-Q · filed 2018-05-10 | $165.63M derived: sum of 2 quarters · filed 2019-03-04 | $251.83M derived: sum of 3 quarters · filed 2019-03-04 | $415.53M derived: sum of 4 quarters · filed 2019-03-04 | ||
| 2016-12-31 | $91.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $177.28M derived: sum of 2 quarters · filed 2019-03-04 | $340.98M derived: sum of 3 quarters · filed 2019-03-04 | $458.58M 10-K · filed 2019-03-04 | ||
| 2016-09-30 | $86.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $249.90M derived: sum of 2 quarters · filed 2017-11-09 | $367.50M 10-Q · filed 2017-11-09 | $785.80M derived: sum of 4 quarters · filed 2018-03-05 | ||
| 2016-06-30 | $163.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $281.30M 10-Q · filed 2017-08-09 | $699.60M derived: sum of 3 quarters · filed 2018-03-05 | $613.33M derived: sum of 4 quarters · filed 2018-03-05 | ||
| 2016-03-31 | $117.60M 10-Q · filed 2016-05-10 | $535.90M derived: sum of 2 quarters · filed 2018-03-05 | $449.63M derived: sum of 3 quarters · filed 2018-03-05 | $601.54M derived: sum of 4 quarters · filed 2018-03-05 | ||
| 2015-12-31 | $418.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $332.02M derived: sum of 2 quarters · filed 2018-03-05 | $483.94M derived: sum of 3 quarters · filed 2018-03-05 | $535.90M 10-K · filed 2018-03-05 | ||
| 2015-09-30 | -$86.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $65.65M derived: sum of 2 quarters · filed 2017-05-10 | $117.60M 10-Q · filed 2017-05-10 | $293.00M 10-Q · filed 2015-11-09 | $195.08M derived: sum of 4 quarters · filed 2017-05-10 | |
| 2015-06-30 | $151.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $203.87M 10-Q · filed 2016-08-09 | $281.35M derived: sum of 3 quarters · filed 2017-03-01 | $964.94M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | $51.95M 10-Q · filed 2016-05-10 | $129.44M derived: sum of 2 quarters · filed 2017-03-01 | $813.02M derived: sum of 3 quarters · filed 2017-03-01 | $878.12M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2014-12-31 | $77.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $761.07M derived: sum of 2 quarters · filed 2017-03-01 | $826.17M derived: sum of 3 quarters · filed 2017-03-01 | $837.52M 10-K · filed 2017-03-01 | ||
| 2014-09-30 | $683.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $748.69M derived: sum of 2 quarters · filed 2015-11-09 | $760.04M 10-Q · filed 2015-11-09 | $817.53M derived: sum of 4 quarters · filed 2016-03-04 | ||
| 2014-06-30 | $65.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $76.45M 10-Q · filed 2015-08-10 | $133.95M derived: sum of 3 quarters · filed 2016-03-04 | $151.98M derived: sum of 4 quarters · filed 2016-03-04 | ||
| 2014-03-31 | $11.35M 10-Q · filed 2015-05-11 | $68.85M derived: sum of 2 quarters · filed 2016-03-04 | $86.88M derived: sum of 3 quarters · filed 2016-03-04 | $148.07M derived: sum of 4 quarters · filed 2016-03-04 | ||
| 2013-12-31 | $57.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $75.53M derived: sum of 2 quarters · filed 2016-03-04 | $136.72M derived: sum of 3 quarters · filed 2016-03-04 | $140.97M 10-K · filed 2016-03-04 | ||
| 2013-09-30 | $18.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $79.22M derived: sum of 2 quarters · filed 2014-11-10 | $83.47M 10-Q · filed 2014-11-10 | $107.72M derived: sum of 4 quarters · filed 2014-11-10 | ||
| 2013-06-30 | $61.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $65.44M 10-Q · filed 2014-08-11 | $89.69M derived: sum of 3 quarters · filed 2014-08-11 | $151.92M derived: sum of 4 quarters · filed 2014-08-11 | ||
| 2013-03-31 | $4.25M 10-Q · filed 2014-05-09 | $28.50M derived: sum of 2 quarters · filed 2014-05-09 | $90.73M derived: sum of 3 quarters · filed 2014-05-09 | $90.72M derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2012-12-31 | $24.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $86.48M derived: sum of 2 quarters · filed 2014-03-03 | $86.47M derived: sum of 3 quarters · filed 2014-03-03 | $88.43M 10-K · filed 2014-03-03 | ||
| 2012-09-30 | $62.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $62.22M derived: sum of 2 quarters · filed 2013-11-08 | $64.18M 10-Q · filed 2013-11-08 | $152.60M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-09 | $1.95M 10-Q · filed 2013-08-09 | $90.37M derived: sum of 3 quarters · filed 2015-03-02 | $90.37M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-03-31 | $1.95M 10-Q/A · filed 2013-05-10 | $90.38M derived: sum of 2 quarters · filed 2015-03-02 | $90.38M derived: sum of 3 quarters · filed 2015-03-02 | $90.38M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2011-12-31 | $88.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $88.43M derived: sum of 2 quarters · filed 2015-03-02 | $88.43M derived: sum of 3 quarters · filed 2015-03-02 | $88.43M 10-K · filed 2015-03-02 | $0.00 10-K · filed 2012-02-29 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $0.00 derived: sum of 2 quarters · filed 2012-11-09 | $0.00 10-Q · filed 2012-11-09 | $90.00M derived: sum of 4 quarters · filed 2013-03-05 | ||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $0.00 10-Q · filed 2012-08-09 | $90.00M derived: sum of 3 quarters · filed 2013-03-05 | $90.00M derived: sum of 4 quarters · filed 2013-03-05 | ||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-10 | $90.00M derived: sum of 2 quarters · filed 2013-03-05 | $90.00M derived: sum of 3 quarters · filed 2013-03-05 | $90.00M derived: sum of 4 quarters · filed 2013-03-05 | ||
| 2010-12-31 | $90.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-05 | $90.00M derived: sum of 2 quarters · filed 2013-03-05 | $90.00M derived: sum of 3 quarters · filed 2013-03-05 | $90.03M 10-K/A · filed 2013-03-05 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $0.00 derived: sum of 2 quarters · filed 2011-11-09 | $35.00K 10-Q · filed 2011-11-09 | $101.94M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $35.00K 10-Q · filed 2011-08-09 | $101.94M derived: sum of 3 quarters · filed 2012-02-29 | $122.23M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-03-31 | $35.00K 10-Q · filed 2011-05-10 | $101.94M derived: sum of 2 quarters · filed 2012-02-29 | $122.23M derived: sum of 3 quarters · filed 2012-02-29 | |||
| 2009-12-31 | $101.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $122.20M derived: sum of 2 quarters · filed 2012-02-29 | $197.90M 10-K · filed 2012-02-29 | |||
| 2009-09-30 | $20.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $96.00M 10-Q · filed 2010-11-09 | ||||
| 2009-06-30 | $75.70M 10-Q · filed 2010-08-09 | |||||
| 2008-12-31 | $182.45M 10-K · filed 2011-03-01 |
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