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TETRA Technologies, Inc.(TTI)
Last print unknown agoAbout this dataData status
$5.24▼-0.08 (-1.50%)Stale · unknown oldEarnings · Nov 2

TTI Debt Repayment

-$3.84MTTM · USD

Period ending:

TTI FY Debt RepaymentUSD
TTI FY Debt Repayment1989-12-31: $0.001990-12-31: -$8.90M1991-12-31: -$1.80M1992-12-31: -$2.00M1993-12-31: -$1.60M1994-12-31: -$2.00M1995-12-31: -$1.40M1996-12-31: $19.00M1997-12-31: $49.60M1998-12-31: $31.48M1999-12-31: -$34.06M2000-12-31: -$18.13M2001-12-31: -$15.66M2002-12-31: -$4.46M2003-12-31: -$37.43M2004-12-31: $138.13M2005-12-31: $19.99M2006-12-31: $173.64M2007-12-31: $15.99M2008-12-31: $51.02M2009-12-31: -$97.13M2010-12-31: -$1.75M2011-12-31: $0.002012-12-31: $59.83M2013-12-31: $20.31M2014-12-31: $547.62M2015-12-31: -$62.17M2016-12-31: -$164.27M2017-12-31: -$1.71M2018-12-31: $174.74M2019-12-31: $23.94M2020-12-31: -$15.94M2021-12-31: -$48.86M2022-12-31: $40.00K2023-12-31: -$4.66M2024-12-31: $13.16M2025-12-31: -$4.74M$547.62M-$164.27M
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

TTI debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Tetra Technologies Inc Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-4,736,000
13,155,000
-4,663,000
39,999
-48,863,000
-15,940,000
23,938,000
174,735,000
-1,707,000
-164,268,000
-62,174,000
547,619,000
20,307,000
59,829,000
0
-1,749,000
-97,134,000
51,022,000
15,993,000
173,636,000
19,991,000
138,133,000
-37,434,000
-4,455,000
-15,664,000
-18,125,000
-34,055,000
31,480,000
49,600,000
19,000,000
-1,400,000
-2,000,000
-1,600,000
-2,000,000
-1,800,000
-8,900,000
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.