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TETRA Technologies TTI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by TETRA Technologies in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Proceeds/cash settlements from common stock and exercised stock options | 1,232 | — |
| Payments on seller financed purchases | — | (1,280) |
Item 1. Financial Statements.
FAQ
- What is TETRA Technologies's debt repayments?
- TETRA Technologies (TTI) reported debt repayments of $163K in Q2 2026.
- How has TETRA Technologies's debt repayments changed year-over-year?
- TETRA Technologies's debt repayments increased by 66.3% year-over-year, from $98K to $163K.
- What is the long-term trend for TETRA Technologies's debt repayments?
- Over 4 years (2021 to 2025), TETRA Technologies's debt repayments has grown at a -70.4% compound annual growth rate (CAGR), from $50.66M to $390K.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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