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TETRA Technologies TTI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by TETRA Technologies in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other investing activities | (100) | (90) |
| Net cash used in investing activities | (42,175) | (18,275) |
| Financing activities: | ||
| Proceeds from credit agreements and long-term debt | 1,268 | 194 |
| Public offering proceeds, net of offering costs of $6,603 | 108,397 | — |
| Principal payments on credit agreements and long-term debt | (268) | (194) |
| Payments on financing lease obligations | (2,438) | (2,070) |
| Taxes paid upon vesting of equity-based compensation | (6,438) | (1,234) |
Item 1. Financial Statements.
FAQ
- What is TETRA Technologies's debt issuance proceeds?
- TETRA Technologies (TTI) reported debt issuance proceeds of $1.16M in Q2 2026.
- How has TETRA Technologies's debt issuance proceeds changed year-over-year?
- TETRA Technologies's debt issuance proceeds increased by 1086.7% year-over-year, from $98K to $1.16M.
- What is the long-term trend for TETRA Technologies's debt issuance proceeds?
- Over 4 years (2021 to 2025), TETRA Technologies's debt issuance proceeds has grown at a -29.9% compound annual growth rate (CAGR), from $1.61M to $390K.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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