TETRA Technologies, Inc. (TTI) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $11.00M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $11.00M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | 11.00M USD | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 3.98M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $40.52M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | $3.98M | (m) |
| 2026-03-31 | (m) | (m) | $8.60M | (m) | (m) | (m) | (m) | (m) | (m) | $4.55M | (m) |
| 2025-12-31 | (m) | (m) | $5.90M | (m) | (m) | (m) | (m) | (m) | (m) | $4.77M | (m) |
| 2025-09-30 | (m) | (m) | $4.20M | (m) | (m) | (m) | (m) | (m) | (m) | $2.76M | (m) |
| 2025-06-30 | (m) | (m) | $700.00K | (m) | (m) | (m) | (m) | (m) | (m) | $3.57M | (m) |
| 2025-03-31 | (m) | (m) | $600.00K | (m) | (m) | (m) | (m) | (m) | (m) | $3.65M | (m) |
| 2024-12-31 | (m) | (m) | $400.00K | (m) | (m) | (m) | (m) | (m) | (m) | $4.10M | (m) |
| 2024-09-30 | (m) | (m) | $600.00K | (m) | (m) | (m) | (m) | (m) | (m) | $2.70M | (m) |
| 2024-06-30 | (m) | (m) | $3.60M | (m) | (m) | (m) | (m) | (m) | (m) | $3.13M | (m) |
| 2024-03-31 | (m) | (m) | $5.80M | (m) | (m) | (m) | (m) | (m) | (m) | $4.30M | (m) |
| 2023-12-31 | (m) | (m) | $3.10M | (m) | (m) | (m) | (m) | (m) | (m) | $4.14M | (m) |
| 2023-09-30 | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | $3.96M | (m) |
| 2023-06-30 | (m) | (m) | $5.10M | (m) | (m) | (m) | (m) | (m) | (m) | $3.98M | (m) |
| 2023-03-31 | (m) | (m) | $4.20M | (m) | (m) | (m) | (m) | (m) | (m) | $3.87M | (m) |
| 2022-12-31 | (m) | (m) | $3.70M | (m) | (m) | (m) | (m) | (m) | (m) | $3.43M | (m) |
| 2022-09-30 | (m) | (m) | $4.10M | (m) | (m) | (m) | (m) | (m) | (m) | $3.98M | (m) |
| 2022-06-30 | (m) | (m) | $7.90M | (m) | (m) | (m) | (m) | (m) | (m) | $4.48M | (m) |
| 2022-03-31 | (m) | (m) | $5.70M | (m) | (m) | (m) | (m) | (m) | (m) | $4.28M | (m) |
| 2021-12-31 | (m) | (m) | $3.20M | (m) | (m) | (m) | (m) | (m) | (m) | $4.54M | (m) |
| 2021-09-30 | (m) | (m) | $1.40M | (m) | (m) | (m) | (m) | (m) | (m) | $6.49M | (m) |
| 2021-06-30 | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | $6.79M | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.89M | (m) |
| 2020-12-31 | (m) | (m) | $1.90M | (m) | $12.39M | (m) | (m) | $2.67M | $-775.00K | $11.61M | $-775.00K |
| 2020-09-30 | (m) | (m) | $7.03M | (m) | (m) | (m) | (m) | (m) | (m) | $10.36M | (m) |
| 2020-07-31 | (m) | (m) | $6.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $2.60M | (m) | (m) | (m) | (m) | (m) | (m) | $8.37M | (m) |
| 2020-03-31 | (m) | (m) | $27.78M | (m) | (m) | (m) | (m) | (m) | (m) | $6.20M | (m) |
| 2019-12-31 | (m) | (m) | $9.68M | (m) | (m) | (m) | (m) | (m) | (m) | $7.38M | (m) |
| 2019-09-30 | (m) | (m) | $26.59M | (m) | (m) | (m) | (m) | (m) | (m) | $7.46M | (m) |
| 2019-06-30 | (m) | (m) | $31.67M | (m) | (m) | (m) | (m) | (m) | (m) | $8.02M | (m) |
| 2019-03-31 | (m) | (m) | $49.84M | (m) | (m) | (m) | (m) | (m) | (m) | $8.16M | (m) |
| 2018-12-31 | (m) | (m) | $25.33M | (m) | (m) | (m) | (m) | (m) | (m) | $12.33M | (m) |
| 2018-09-30 | (m) | (m) | $36.89M | (m) | (m) | (m) | (m) | (m) | (m) | $15.16M | (m) |
| 2018-06-30 | (m) | (m) | $29.13M | (m) | (m) | (m) | (m) | (m) | (m) | $15.63M | (m) |
| 2018-03-31 | (m) | (m) | $35.93M | (m) | (m) | (m) | (m) | (m) | (m) | $20.09M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.52M | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.82M | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.72M | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.67M | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.57M | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.65M | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.48M | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.94M | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.20M | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.50M | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.95M | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.90M | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.12M | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.90M | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.53M | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.87M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.43M | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.95M | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.80M | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.57M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.26M | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.50M | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.12M | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.71M | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.49M | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.43M | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.05M | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.38M | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.10M | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.48M | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.48M | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.15M | (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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