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TETRA Technologies TTI Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by TETRA Technologies in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Accrued liabilities and other | 49,615 | 39,325 |
| Current liabilities associated with discontinued operations | 7,360 | 7,360 |
| Total current liabilities | 167,279 | 161,213 |
| Long-term debt, net | 175,190 | 176,607 |
| Operating lease liabilities | 28,640 | 32,664 |
| Asset retirement obligations | 15,825 | 15,526 |
| Deferred income taxes | 2,677 | 2,498 |
| Other liabilities | 3,976 | 4,766 |
Item 1. Financial Statements.
FAQ
- What is TETRA Technologies's long-term debt?
- TETRA Technologies (TTI) reported long-term debt of $175.19M in Q2 2026.
- How has TETRA Technologies's long-term debt changed year-over-year?
- TETRA Technologies's long-term debt decreased by 2.9% year-over-year, from $180.5M to $175.19M.
- What is the long-term trend for TETRA Technologies's long-term debt?
- Over 5 years (2020 to 2025), TETRA Technologies's long-term debt has grown at a -2.4% compound annual growth rate (CAGR), from $199.89M to $176.61M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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