TETRA Technologies, Inc. Payments of Debt Issuance Costs
TETRA Technologies, Inc. (TTI) reported Payments of Debt Issuance Costs of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-25
- TETRA Technologies, Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- TETRA Technologies, Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00.
- TETRA Technologies, Inc. payments of debt issuance costs for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- TETRA Technologies, Inc. payments of debt issuance costs for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- TETRA Technologies, Inc. payments of debt issuance costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- TETRA Technologies, Inc. payments of debt issuance costs for fiscal 2024 was $6.65M.
- TETRA Technologies, Inc. payments of debt issuance costs for fiscal 2023 was $0.00.
- TETRA Technologies, Inc. payments of debt issuance costs for fiscal 2022 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $0.00 derived: sum of 2 quarters · filed 2025-10-28 | $0.00 10-Q · filed 2025-10-28 | $692.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $0.00 10-Q · filed 2025-07-29 | $692.00K derived: sum of 3 quarters · filed 2026-02-25 | $692.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-03-31 | $0.00 10-Q · filed 2025-04-29 | $692.00K derived: sum of 2 quarters · filed 2026-02-25 | $692.00K derived: sum of 3 quarters · filed 2026-02-25 | $1.37M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-12-31 | $692.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $692.00K derived: sum of 2 quarters · filed 2026-02-25 | $1.37M derived: sum of 3 quarters · filed 2026-02-25 | $6.65M 10-K · filed 2026-02-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $679.00K derived: sum of 2 quarters · filed 2025-10-28 | $5.96M 10-Q · filed 2025-10-28 | $5.96M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $679.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $5.96M 10-Q · filed 2025-07-29 | $5.96M derived: sum of 3 quarters · filed 2026-02-25 | $5.96M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $5.28M 10-Q · filed 2025-04-29 | $5.28M derived: sum of 2 quarters · filed 2026-02-25 | $5.28M derived: sum of 3 quarters · filed 2026-02-25 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $0.00 10-Q · filed 2024-10-29 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-31 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-25 |
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