Tetra Technologies Inc (TTI) - 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. Also explore Tetra Technologies Inc (TTI) net asset momentum to track the company's year-over-year net asset growth rate.
Tetra Technologies Inc - Total Liabilities Trend (1989–2025)
This chart illustrates how Tetra Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. See Tetra Technologies Inc (TTI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Bomin Electronics Co Ltd
SHG:603936
|
China | CN¥6.13 Billion |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
China | CN¥798.77 Million |
|
Omai Gold Mines Corp
V:OMG
|
Canada | CA$2.79 Million |
|
MPC Container Ships ASA
OL:MPCC
|
Norway | Nkr599.75 Million |
|
Shenzhen Fenda Technology Co Ltd
SHE:002681
|
China | CN¥2.27 Billion |
|
Stx Heavy Indu
KO:071970
|
Korea | ₩289.34 Billion |
|
Xiangtan Electrochemical Scientific Co Ltd
SHE:002125
|
China | CN¥1.87 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 full company profile including market capitalisation, see TTI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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