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TETRA Technologies, Inc. (TTI) Long-Term Debt, Maturity, after Year Five

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TETRA Technologies, Inc. Long-Term Debt, Maturity, after Year Five

TETRA Technologies, Inc. (TTI) had Long-Term Debt, Maturity, after Year Five of $0 as of 2025-12-31, per its 10-K filed 2026-02-25.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-25

  • 2025-12-31: Long-Term Debt, Maturity, after Year Five $0.00.
  • 2024-12-31: Long-Term Debt, Maturity, after Year Five $190.00M.
  • 2019-12-31: Long-Term Debt, Maturity, after Year Five $570.50M.
  • 2018-12-31: Long-Term Debt, Maturity, after Year Five $550.00M.
Period endLong-Term Debt, Maturity, after Year Five
2025-12-31$0.00
10-K · filed 2026-02-25
2024-12-31$190.00M
10-K · filed 2025-02-25
2019-12-31$570.50M
10-K · filed 2020-03-16
2018-12-31$550.00M
10-K · filed 2019-03-04
2017-12-31$0.00
10-K · filed 2018-03-05
2016-12-31$403.03M
10-K · filed 2017-03-01
2015-12-31$465.55M
10-K · filed 2016-03-04
2014-12-31$404.96M
10-K · filed 2015-03-02
2013-12-31$60.00M
10-K · filed 2014-03-03
2012-12-31$25.00M
10-K/A · filed 2013-03-05
2011-12-31$90.00M
10-K · filed 2012-02-29

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