TETRA TECHNOLOGIES INC Interest Expense History
TTI / Energy|10 years of SEC 10-K data (FY2016-FY2025)
-$17M in FY2025.
Increased from -$22M to -$17M over the past 2 years.
Among 40 Energy companies, TETRA TECHNOLOGIES INC is in the top 3% for interest expense. Interest Expense returned to growth in FY2025 after 5 years of decline, reaching -$17M.
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
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Interest Expense Trend
Top 3% in EnergyTop 3% of 40This company -$17.3M Sector average $331.9M
▼
-105.2% below sector average
Key Insights
- In FY2025, interest expense increased 22.9% year-over-year.
- Ranks #39 out of 40 companies in the Energy sector.
- Peak interest expense was recorded in FY2016.
- Lowest interest expense in the period was in FY2024.
Annual Data
| Year | Interest Expense | YoY Growth |
|---|---|---|
| FY2025 | -$17.3M | +22.9% |
| FY2024 | -$22.5M | -0.5% |
| FY2023 | -$22.3M | -41.2% |
| FY2022 | -$15.8M | -195.6% |
| FY2021 | $16.6M | -14.3% |
| FY2020 | $19.3M | -11.4% |
| FY2019 | $21.8M | +10.4% |
| FY2018 | $19.7M | -66.0% |
| FY2017 | $58.0M | -1.0% |
| FY2016 | $58.6M | +7.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026