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TETRA Technologies TTI Total Current Liabilities
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Where this comes from
Reported directly by TETRA Technologies in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 taxes | 14,629 | 15,001 |
| 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 |
Item 1. Financial Statements.
FAQ
- What is TETRA Technologies's total current liabilities?
- TETRA Technologies (TTI) reported total current liabilities of $167.28M in Q2 2026.
- How has TETRA Technologies's total current liabilities changed year-over-year?
- TETRA Technologies's total current liabilities increased by 32.4% year-over-year, from $126.34M to $167.28M.
- What is the long-term trend for TETRA Technologies's total current liabilities?
- Over 5 years (2020 to 2025), TETRA Technologies's total current liabilities has grown at a -27.4% compound annual growth rate (CAGR), from $798.08M to $161.21M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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