Tetra Technologies Inc Total Liabilities
Tetra Technologies Inc total liabilities. Based on the latest financial reports, Tetra Technologies Inc (TTI) has total liabilities worth $376.73 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check TTI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tetra Technologies Inc (1989–2025)
Total liabilities of Tetra Technologies Inc from 1989 to 2025. This chart illustrates how Tetra Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Tetra Technologies Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Tetra Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Tetra Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
|
China | CN¥431.89 Million |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
Turkey | TL48.92 Billion |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
China | CN¥3.58 Billion |
|
Arteris Inc
NASDAQ:AIP
|
USA | $129.66 Million |
|
Kingsignal Technology Co Ltd
SHE:300252
|
China | CN¥2.85 Billion |
|
Bombay Burmah Trading Corporation Limited
NSE:BBTC
|
India | Rs60.62 Billion |
|
JOST Werke AG
XETRA:JST
|
Germany | €1.27 Billion |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$2.91 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Tetra Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see TTI current and non-current assets.
Liquidity & Leverage Metrics
Tetra Technologies Inc Total Liabilities Ratios Explained
Tetra Technologies Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tetra Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tetra Technologies Inc (1989–2025)
The table below shows the annual total liabilities of Tetra Technologies Inc from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $502.70 Million | +8.04% |
| 2024-12-31 | $465.28 Million | +32.11% |
| 2023-12-31 | $352.19 Million | +0.28% |
| 2022-12-31 | $351.19 Million | +17.18% |
| 2021-12-31 | $299.70 Million | -71.77% |
| 2020-12-31 | $1.06 Billion | -4.27% |
| 2019-12-31 | $1.11 Billion | +3.39% |
| 2018-12-31 | $1.07 Billion | +12.21% |
| 2017-12-31 | $956.05 Million | +4.48% |
| 2016-12-31 | $915.07 Million | -18.79% |
| 2015-12-31 | $1.13 Billion | -13.47% |
| 2014-12-31 | $1.30 Billion | +113.82% |
| 2013-12-31 | $609.03 Million | -8.90% |
| 2012-12-31 | $668.51 Million | +5.41% |
| 2011-12-31 | $634.22 Million | -19.03% |
| 2010-12-31 | $783.30 Million | +1.58% |
| 2009-12-31 | $771.11 Million | -14.02% |
| 2008-12-31 | $896.80 Million | +5.80% |
| 2007-12-31 | $847.62 Million | +27.31% |
| 2006-12-31 | $665.81 Million | +50.40% |
| 2005-12-31 | $442.70 Million | +62.28% |
| 2004-12-31 | $272.81 Million | +176.04% |
| 2003-12-31 | $98.83 Million | -20.72% |
| 2002-12-31 | $124.67 Million | -12.31% |
| 2001-12-31 | $142.16 Million | +5.16% |
| 2000-12-31 | $135.19 Million | -4.27% |
| 1999-12-31 | $141.22 Million | -17.75% |
| 1998-12-31 | $171.70 Million | +27.94% |
| 1997-12-31 | $134.20 Million | +90.35% |
| 1996-12-31 | $70.50 Million | +73.65% |
| 1995-12-31 | $40.60 Million | +63.71% |
| 1994-12-31 | $24.80 Million | +39.33% |
| 1993-12-31 | $17.80 Million | -0.56% |
| 1992-12-31 | $17.90 Million | -31.15% |
| 1991-12-31 | $26.00 Million | +29.35% |
| 1990-12-31 | $20.10 Million | -43.06% |
| 1989-12-31 | $35.30 Million | -- |
About Tetra Technologies Inc
TETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. It operates through two segments, Completion Fluids & Products; and Water & Flowback Services. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, comp… Read more