TTI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tetra Technologies Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-3,836,000
Mar 31, 2026	-4,971,000
Dec 31, 2025	-4,736,000
Sep 30, 2025	-4,494,000
Jun 30, 2025	-3,560,000
Mar 31, 2025	-3,463,000
Dec 31, 2024	13,155,000
Sep 30, 2024	10,625,000
Jun 30, 2024	11,050,000
Mar 31, 2024	5,630,000
Dec 31, 2023	-4,663,000
Sep 30, 2023	580,000
Jun 30, 2023	572,000
Mar 31, 2023	4,712,000
Dec 31, 2022	40,000
Sep 30, 2022	-14,174,000
Jun 30, 2022	-22,334,000
Mar 31, 2022	-19,894,000
Dec 31, 2021	-49,956,000
Sep 30, 2021	-44,816,000
Jun 30, 2021	-35,740,001
Mar 31, 2021	-43,149,001
Dec 31, 2020	-12,043,001
Sep 30, 2020	-21,667,001
Jun 30, 2020	-21,460,000
Mar 31, 2020	-4,845,000
Dec 31, 2019	23,938,000
Sep 30, 2019	12,809,000
Jun 30, 2019	39,539,000
Mar 31, 2019	8,884,000
Dec 31, 2018	174,735,000
Sep 30, 2018	205,368,000
Jun 30, 2018	152,503,000
Mar 31, 2018	179,292,999
Dec 31, 2017	-1,707,001
Sep 30, 2017	-117,788,001
Jun 30, 2017	-74,208,001
Mar 31, 2017	-135,517,000
Dec 31, 2016	-164,268,000
Sep 30, 2016	-96,855,000
Jun 30, 2016	-132,201,000
Mar 31, 2016	-90,150,000
Dec 31, 2015	-62,174,000
Sep 30, 2015	-20,982,000
Jun 30, 2015	519,621,000
Mar 31, 2015	560,317,000
Dec 31, 2014	547,619,000
Sep 30, 2014	587,325,000
Jun 30, 2014	69,614,000
Mar 31, 2014	56,173,000
Dec 31, 2013	20,307,000
Sep 30, 2013	-16,640,000
Jun 30, 2013	39,346,000
Mar 31, 2013	23,938,000
Dec 31, 2012	59,829,000
Sep 30, 2012	62,103,000
Jun 30, 2012	0
Mar 31, 2012	1,952,000
Dec 31, 2011	0
Sep 30, 2011	-1,784,000
Jun 30, 2011	-1,784,000
Mar 31, 2011	-1,784,000
Dec 31, 2010	-1,749,000
Sep 30, 2010	-102,753,000
Jun 30, 2010	-89,599,000
Mar 31, 2010	-119,599,000
Dec 31, 2009	-97,134,000
Sep 30, 2009	33,154,000
Jun 30, 2009	15,000,000
Mar 31, 2009	73,550,000
Dec 31, 2008	51,022,000
Sep 30, 2008	43,523,000
Jun 30, 2008	48,523,000
Mar 31, 2008	37,224,000
Dec 31, 2007	15,993,000
Sep 30, 2007	33,945,000
Jun 30, 2007	62,496,000
Mar 31, 2007	58,384,000
Dec 31, 2006	173,636,000
Sep 30, 2006	160,682,000
Jun 30, 2006	139,926,000
Mar 31, 2006	122,986,000
Dec 31, 2005	19,991,000
Sep 30, 2005	-2,824,000
Jun 30, 2005	125,334,000
Mar 31, 2005	129,133,000
Dec 31, 2004	138,133,000
Sep 30, 2004	135,686,000
Jun 30, 2004	-22,315,000
Mar 31, 2004	-27,370,000
Dec 31, 2003	-37,434,000
Sep 30, 2003	-40,273,000
Jun 30, 2003	-10,308,000
Mar 31, 2003	-2,362,000
Dec 31, 2002	-4,455,000
Sep 30, 2002	716,000
Jun 30, 2002	-5,958,000
Mar 31, 2002	-17,300,000
Dec 31, 2001	-15,664,000
Sep 30, 2001	-33,178,000