Interest Expense in USD of TETRA TECHNOLOGIES INC from Q1 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Tetra Technologies Inc quarterly/annual Interest Expense history and change rate from Q1 2010 to Q3 2025.
  • Tetra Technologies Inc Interest Expense for the quarter ending 30 Sep 2025 was $4.45M, a 12.7% decline year-over-year.
  • Tetra Technologies Inc annual Interest Expense for 2023 was $22.9M, a 36.3% increase from 2022.
  • Tetra Technologies Inc annual Interest Expense for 2022 was $16.8M, a 1.61% increase from 2021.
  • Tetra Technologies Inc annual Interest Expense for 2021 was $16.6M, a 14.3% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

TETRA TECHNOLOGIES INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $4.45M -$648K -12.7% 01 Jul 2025 30 Sep 2025 10-Q 28 Oct 2025
Q2 2025 $4.19M -$1.99M -32.2% 01 Apr 2025 30 Jun 2025 10-Q 29 Jul 2025
Q1 2025 $4.72M -$1.23M -20.6% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025
Q3 2024 $23.5M $5.1M -$540K -9.58% 01 Jul 2024 30 Sep 2024 10-Q 28 Oct 2025
Q2 2024 $24M $6.19M +$241K +4.06% 01 Apr 2024 30 Jun 2024 10-Q 29 Jul 2025
Q1 2024 $23.8M $5.95M +$860K +16.9% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025
Q4 2023 $22.9M $6.26M +$371K +6.3% 01 Oct 2023 31 Dec 2023 10-K 27 Feb 2024
Q3 2023 $22.6M $5.64M +$1.64M +40.9% 01 Jul 2023 30 Sep 2023 10-Q 29 Oct 2024
Q2 2023 $20.9M $5.94M +$2.33M +64.7% 01 Apr 2023 30 Jun 2023 10-Q 31 Jul 2024
Q1 2023 $18.6M $5.09M +$1.77M +53.2% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024
Q4 2022 $16.8M $5.89M +$1.71M +40.8% 01 Oct 2022 31 Dec 2022 10-K 27 Feb 2024
Q3 2022 $15.1M $4M -$84K -2.06% 01 Jul 2022 30 Sep 2022 10-Q 30 Oct 2023
Q2 2022 $15.2M $3.61M -$276K -7.1% 01 Apr 2022 30 Jun 2022 10-Q 31 Jul 2023
Q1 2022 $15.5M $3.32M -$1.08M -24.5% 01 Jan 2022 31 Mar 2022 10-Q 01 May 2023
Q4 2021 $16.6M $4.18M -$908K -17.8% 01 Oct 2021 31 Dec 2021 10-K 27 Feb 2024
Q3 2021 $17.5M $4.08M -$255K -5.88% 01 Jul 2021 30 Sep 2021 10-Q 31 Oct 2022
Q2 2021 $17.7M $3.89M -$718K -15.6% 01 Apr 2021 30 Jun 2021 10-Q 02 Aug 2022
Q1 2021 $18.4M $4.4M -$888K -16.8% 01 Jan 2021 31 Mar 2021 10-Q 02 May 2022
Q4 2020 $19.3M $5.09M +$38.3M 01 Oct 2020 31 Dec 2020 10-K 27 Feb 2023
Q3 2020 -$19M $4.34M -$13.8M -76.1% 01 Jul 2020 30 Sep 2020 10-Q 01 Nov 2021
Q2 2020 -$5.2M $4.6M -$13.9M -75.2% 01 Apr 2020 30 Jun 2020 10-Q 02 Aug 2021
Q1 2020 $8.72M $5.29M -$13.1M -71.2% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021
Q4 2019 $21.8M -$33.2M -$749K -2.31% 01 Oct 2019 31 Dec 2019 10-K 28 Feb 2022
Q3 2019 $22.6M $18.1M -$748K -3.96% 01 Jul 2019 30 Sep 2019 10-Q 03 Nov 2020
Q2 2019 $23.3M $18.5M +$150K +0.82% 01 Apr 2019 30 Jun 2019 10-Q 07 Aug 2020
Q1 2019 $23.2M $18.4M +$3.41M +22.7% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q4 2018 $19.7M -$32.5M -$47.8M -313% 01 Oct 2018 31 Dec 2018 10-K 05 Mar 2021
Q3 2018 $67.5M $18.9M +$4.24M +28.9% 01 Jul 2018 30 Sep 2018 10-Q 08 Nov 2019
Q2 2018 $63.3M $18.4M +$4.05M +28.3% 01 Apr 2018 30 Jun 2018 10-Q 09 Aug 2019
Q1 2018 $59.2M $15M +$1.21M +8.76% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019
Q4 2017 $58M $15.3M -$37K -0.24% 01 Oct 2017 31 Dec 2017 10-K 16 Mar 2020
Q3 2017 $58.1M $14.7M +$329K +2.3% 01 Jul 2017 30 Sep 2017 10-Q 08 Nov 2018
Q2 2017 $57.7M $14.3M -$7K -0.05% 01 Apr 2017 30 Jun 2017 10-Q 09 Aug 2018
Q1 2017 $57.7M $13.8M -$872K -5.96% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018
Q4 2016 $58.6M $15.3M +$1.15M +8.1% 01 Oct 2016 31 Dec 2016 10-K 04 Mar 2019
Q3 2016 $57.5M $14.3M +$1.13M +8.56% 01 Jul 2016 30 Sep 2016 10-Q 09 Nov 2017
Q2 2016 $56.3M $14.3M +$1.02M +7.63% 01 Apr 2016 30 Jun 2016 10-Q 09 Aug 2017
Q1 2016 $55.3M $14.6M +$846K +6.13% 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017
Q4 2015 $54.5M $14.2M -$1.61M -10.2% 01 Oct 2015 31 Dec 2015 10-K 05 Mar 2018
Q3 2015 $56.1M $13.2M +$3.32M +33.6% 01 Jul 2015 30 Sep 2015 10-Q 09 Nov 2016
Q2 2015 $52.8M $13.3M +$8.72M +189% 01 Apr 2015 30 Jun 2015 10-Q 09 Aug 2016
Q1 2015 $44M $13.8M +$9.08M +193% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016
Q4 2014 $35M $15.8M +$11.2M +248% 01 Oct 2014 31 Dec 2014 10-K 01 Mar 2017
Q3 2014 $23.7M $9.88M +$5.67M +135% 01 Jul 2014 30 Sep 2014 10-Q 09 Nov 2015
Q2 2014 $18.1M $4.6M +$426K +10.2% 01 Apr 2014 30 Jun 2014 10-Q 10 Aug 2015
Q1 2014 $17.6M $4.71M +$511K +12.2% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015
Q4 2013 $17.1M $4.54M -$51K -1.11% 01 Oct 2013 31 Dec 2013 10-K 04 Mar 2016
Q3 2013 $17.2M $4.21M -$51K -1.2% 01 Jul 2013 30 Sep 2013 10-Q 10 Nov 2014
Q2 2013 $17.2M $4.18M +$94K +2.3% 01 Apr 2013 30 Jun 2013 10-Q 11 Aug 2014
Q1 2013 $17.1M $4.2M +$49K +1.18% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014
Q4 2012 $17.1M $4.59M -$132K -2.8% 01 Oct 2012 31 Dec 2012 10-K 03 Mar 2014
Q3 2012 $17.2M $4.26M +$173K +4.24% 01 Jul 2012 30 Sep 2012 10-Q 08 Nov 2013
Q2 2012 $17M $4.08M -$1K -0.02% 01 Apr 2012 30 Jun 2012 10-Q 09 Aug 2013
Q1 2012 $17M $4.15M -$40K -0.95% 01 Jan 2012 31 Mar 2012 10-Q/A 10 May 2013
Q4 2011 $17.1M $4.72M +$165K +3.62% 01 Oct 2011 31 Dec 2011 10-K 02 Mar 2015
Q3 2011 $16.9M $4.09M -$399K -8.9% 01 Jul 2011 30 Sep 2011 10-Q 09 Nov 2012
Q2 2011 $17.3M $4.09M -$153K -3.61% 01 Apr 2011 30 Jun 2011 10-Q 09 Aug 2012
Q1 2011 $17.5M $4.19M +$163K +4.05% 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012
Q4 2010 $17.3M $4.55M 01 Oct 2010 31 Dec 2010 10-K/A 05 Mar 2013
Q3 2010 $4.48M 01 Jul 2010 30 Sep 2010 10-Q 09 Nov 2011
Q2 2010 $4.24M 01 Apr 2010 30 Jun 2010 10-Q 09 Aug 2011
Q1 2010 $4.03M 01 Jan 2010 31 Mar 2010 10-Q 10 May 2011

TETRA TECHNOLOGIES INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $22.9M +$6.11M +36.3% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2024
2022 $16.8M +$266K +1.61% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2024
2021 $16.6M -$2.77M -14.3% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024
2020 $19.3M -$2.48M -11.4% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023
2019 $21.8M +$2.06M +10.4% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022
2018 $19.7M -$38.3M -66% 01 Jan 2018 31 Dec 2018 10-K 05 Mar 2021
2017 $58M -$587K -1% 01 Jan 2017 31 Dec 2017 10-K 16 Mar 2020
2016 $58.6M +$4.14M +7.6% 01 Jan 2016 31 Dec 2016 10-K 04 Mar 2019
2015 $54.5M +$19.5M +55.8% 01 Jan 2015 31 Dec 2015 10-K 05 Mar 2018
2014 $35M +$17.8M +104% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017
2013 $17.1M +$41K +0.24% 01 Jan 2013 31 Dec 2013 10-K 04 Mar 2016
2012 $17.1M $0 0% 01 Jan 2012 31 Dec 2012 10-K 03 Mar 2014
2011 $17.1M -$224K -1.29% 01 Jan 2011 31 Dec 2011 10-K 02 Mar 2015
2010 $17.3M 01 Jan 2010 31 Dec 2010 10-K/A 05 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.