Company / Interest Expense
TETRA TECHNOLOGIES INC Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
-$17.3M
FY2025
5-year range
-$22.5M / $16.6M
FY2021-FY2025
Trend
+22.9%
vs FY2024
Sector context
#38 of 38
Energy
What the data says
Among 38 Energy companies, TETRA TECHNOLOGIES INC is in the top 0% for interest expense. Interest Expense returned to growth in FY2025 after 5 years of decline, reaching -$17M.
Based on SEC 10-K filings.
-$17M in FY2025.
Increased from -$22M to -$17M over the past 2 years.
Energy sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 0% in EnergyTop 0% of 38This company -$17.3M Sector average $349.7M
▼
-105.0% below sector average
Key checks
Key Insights
- In FY2025, interest expense increased 22.9% year-over-year.
- Ranks #38 out of 38 companies in the Energy sector.
- Peak interest expense was recorded in FY2016.
- Lowest interest expense in the period was in FY2024.
Company context
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.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| 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 | +242.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026