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TETRA Technologies TTI Current Debt
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Where this comes from
Reported directly by TETRA Technologies in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: TETRA Technologies’s 10-Q, filed August 4, 2026.
- Filed
- Aug 3, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000844965-26-000058
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable | $55,002 | $54,517 |
| Current portion of long-term debt | 8,125 | 4,750 |
| Compensation and employee benefits | 20,668 | 28,934 |
| Operating lease liabilities, current portion | 11,880 | 11,326 |
| Accrued taxes | 14,629 | 15,001 |
| Accrued liabilities and other | 49,615 | 39,325 |
Item 1. Financial Statements.
FAQ
- What is TETRA Technologies's current debt?
- TETRA Technologies (TTI) reported current debt of $8.13M in Q2 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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