Tetra Technologies (STU:TGI) Total Liabilities: €325.9 Mil (As of Mar. 2026)

What is Tetra Technologies Total Liabilities?

Tetra Technologies STU:TGI -1.84% 60 Total Liabilities is €325.9 Mil as of Mar. 2026. GuruFocus rates STU:TGI with a GF Score™ of 60/100 and a GF Value™ of €3.58 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Tetra Technologies's Total Liabilities for the quarter that ended in Mar. 2026 was €325.9 Mil.

Tetra Technologies's quarterly Total Liabilities increased from Sep. 2025 (€306.51 Mil) to Dec. 2025 (€335.86 Mil) but then declined from Dec. 2025 (€335.86 Mil) to Mar. 2026 (€325.87 Mil).

Tetra Technologies's annual Total Liabilities increased from Dec. 2023 (€304.10 Mil) to Dec. 2024 (€336.05 Mil) but then declined from Dec. 2024 (€336.05 Mil) to Dec. 2025 (€335.86 Mil).

Tetra Technologies Total Liabilities Related Terms

Tetra Technologies Total Liabilities Historical Data

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The historical data trend for Tetra Technologies's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tetra Technologies Total Liabilities Chart

Tetra Technologies Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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265.24

309.60

304.10

336.05

335.86

Tetra Technologies Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															316.67	308.62	306.51	335.86	325.87

60GF Score

Tetra Technologies Inc STU:TGI

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Tetra Technologies Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tetra Technologies's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	133.619	+	(182.774	+	17.33
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	2.133	+	0	+	0)
	=	335.9

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	577.1	-	241.244
	=	335.9

Tetra Technologies's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	127.249	+	(178.635	+	17.488
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	2.499	+	0	+	0)
	=	325.9

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	572.928	-	247.057
	=	325.9

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of €325.9 Mil mean?

Tetra Technologies (STU:TGI) has a Total Liabilities of €325.9 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tetra Technologies and its competitors.

Is Tetra Technologies' Total Liabilities too high?

Tetra Technologies' current Total Liabilities is €325.9 Mil. Overall, Tetra Technologies has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Tetra Technologies' Total Liabilities compare to DLX and AIAI?

Tetra Technologies' Total Liabilities of €325.9 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Liabilities for a Conglomerates company?

A good Total Liabilities depends on the Conglomerates industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tetra Technologies and its competitors. Tetra Technologies's current Total Liabilities is €325.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Tetra Technologies stock overvalued right now?

Based on GuruFocus' analysis, Tetra Technologies (STU:TGI) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.58, compared to a current price of €8.00 — trading 123.5% above its estimated fair value. The current Total Liabilities is €325.9 Mil. Tetra Technologies' overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Tetra Technologies (STU:TGI), the current Total Liabilities is €325.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tetra Technologies (STU:TGI) Overvalued in 2026?

Based on GuruFocus' analysis, Tetra Technologies stock appears to be overvalued. The current stock price of €8.00 is trading 123.5% above its estimated GF Value™ of €3.58. GuruFocus considers Tetra Technologies to be Significantly Overvalued.

Key valuation signals for STU:TGI:

Total Liabilities: €325.9 Mil
GF Value™: €3.58 vs. price of €8.00 (123.5% above fair value)
GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the STU:TGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tetra Technologies Business Description

Industry Industrials Conglomerates

Comparable Companies DLX AIAI MATW CODI FBYD FIP TRC BOC RCMT NNBR ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 TSE:5803 TSE:8002 TSE:8053

Other Exchanges TTI:USA

Address 10000 Energy Drive, Spring, TX, USA, 77389

Website https://www.onetetra.com

Tetra Technologies Inc is a diversified oil and gas services company, focused on completion fluids and associated products and services, water management, frac flowback, production well testing, offshore rig cooling, and compression services. It has two reporting segments, namely Completion Fluids & Products and Water & Flowback Services. The Completion Fluids & Products Division manufactures and markets clear brine fluids, additives, and associated products and services. The Water & Flowback Services Segment provides onshore oil and gas operators with comprehensive water management services. The majority of revenue is from the Completion Fluids & Products segment.

60GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.00

Price

€3.58

GF Value

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