TETRA TECHNOLOGIES INC Current Liabilities History
TTI / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$156M in FY2025 with a 5-year CAGR of -27.8%.
Increased from $126M to $156M over the past 2 years.
TETRA TECHNOLOGIES INC's current liabilities of $156M is lower than 86% of companies in the Energy sector (FY2025). Current Liabilities has fluctuated over the past 10 years, ranging from $97M in FY2021 to $798M in FY2020.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +8.0%
- 5-Year CAGR
- -27.8%
- 10-Year CAGR
- -
Current Liabilities Trend
Top 14% in EnergyTop 14% of 102This company $156.5M Sector average $3.3B
▼
-95.3% below sector average
Key Insights
- 5-year CAGR of -27.8%, indicating a declining trend.
- In FY2025, current liabilities increased 26.8% year-over-year.
- Ranks #88 out of 102 companies in the Energy sector.
- Peak current liabilities was recorded in FY2020.
Annual Data
| Year | Current Liabilities | YoY Growth |
|---|---|---|
| FY2025 | $156.5M | +26.8% |
| FY2024 | $123.3M | -2.1% |
| FY2023 | $126.0M | +1.4% |
| FY2022 | $124.3M | +27.9% |
| FY2021 | $97.1M | -87.8% |
| FY2020 | $798.1M | +322.9% |
| FY2019 | $188.7M | -5.8% |
| FY2018 | $200.4M | +15.3% |
| FY2017 | $173.7M | +48.6% |
| FY2016 | $116.9M | -36.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026