TETRA Technologies, Inc. Long-Term Debt, Maturity, Year Two
TETRA Technologies, Inc. (TTI) had Long-Term Debt, Maturity, Year Two of $9.50 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-08-04
- 2026-06-30: Long-Term Debt, Maturity, Year Two $9.50M.
- 2026-03-31: Long-Term Debt, Maturity, Year Two $9.50M.
- 2025-12-31: Long-Term Debt, Maturity, Year Two $0.00.
- 2024-12-31: Long-Term Debt, Maturity, Year Two $0.00.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-06-30 | $9.50M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $9.50M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $0.00 10-K · filed 2026-02-25 |
| 2024-12-31 | $0.00 10-K · filed 2025-02-25 |
| 2019-12-31 | $0.00 10-K · filed 2020-03-16 |
| 2018-12-31 | $0.00 10-K · filed 2019-03-04 |
| 2017-12-31 | $223.99M 10-K · filed 2018-03-05 |
| 2016-12-31 | $0.00 10-K · filed 2017-03-01 |
| 2015-12-31 | $46.94M 10-K · filed 2016-03-04 |
| 2014-12-31 | $90.00M 10-K · filed 2015-03-02 |
| 2013-12-31 | $172.73M 10-K · filed 2014-03-03 |
| 2012-12-31 | $0.00 10-K/A · filed 2013-03-05 |
| 2011-12-31 | $35.00M 10-K · filed 2012-02-29 |
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