TETRA TECHNOLOGIES INC Total Debt History
TTI / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$190M in FY2025 with a 5-year CAGR of -1.0%.
Increased from $158M to $190M over the past 2 years.
Among 80 Energy companies, TETRA TECHNOLOGIES INC is in the top 10% for total debt. Total Debt has increased for 4 consecutive years, from $152M in FY2021 to $190M in FY2025.
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
- +6.7%
- 5-Year CAGR
- -1.0%
- 10-Year CAGR
- -
Total Debt Trend
Top 10% in EnergyTop 10% of 80This company $190.0M Sector average $3.8B
▼
-95.1% below sector average
Key Insights
- TETRA TECHNOLOGIES INC's total debt has grown for 4 consecutive years.
- 5-year CAGR of -1.0%, indicating a declining trend.
- In FY2025, total debt increased 5.7% year-over-year.
- Ranks #72 out of 80 companies in the Energy sector.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | $190.0M | +5.7% |
| FY2024 | $179.7M | +14.1% |
| FY2023 | $157.5M | +0.7% |
| FY2022 | $156.5M | +3.0% |
| FY2021 | $151.9M | -24.0% |
| FY2020 | $199.9M | -2.3% |
| FY2019 | $204.6M | -74.9% |
| FY2018 | $815.6M | +29.5% |
| FY2017 | $629.9M | +1.0% |
| FY2016 | $623.7M | -26.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026