Dirtt Environmental Solutions DRTTF
OTC DRTTF
$0.54 -0.02 (-3.57%)
At close: Oct 14, 2026 · 4:00 PM EDT

Dirtt Environmental Solutions (DRTTF) Long-Term Debt Repayments (2018 - 2026)

Updated

Dirtt Environmental Solutions (DRTTF) reported Long-Term Debt Repayments of $321,000 for Q2 2026, up 241.5% from $94,000 a year earlier but down 97.3% from the prior quarter.

Analysis

Dirtt Environmental Solutions (DRTTF) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Dirtt Environmental Solutions' Long-Term Debt Repayments came in at $12.59 million, down 24.1% year-over-year; for FY2025, it was $395,000, down 98.2% from FY2024.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of -0.5% (FY2020 to FY2025).
  • By year, Long-Term Debt Repayments came in at $21.49 million in FY2024 (+85.6%), $11.58 million in FY2023 (+368.8%), $2.47 million in FY2022 (+36.6%) and $1.81 million in FY2021 (+345.3%).
  • Five-year quarterly Long-Term Debt Repayments spans a low of $19,000 in Q2 2024 and a high of $16.23 million in Q3 2024.
  • Year over year, Long-Term Debt Repayments gained in two of the last six quarters, with growth averaging 48.6%.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q1 2024 (growth of 690.3%); the low point was Q3 2025 (a decline of 99.2%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $12.07 million (Q1 2026), $83,000 (Q4 2025) and $122,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Trane Technologies 102.75 Bn 97.47 Bn 2.26 Bn -
2 Johnson Controls International 90.01 Bn 87.74 Bn 2.47 Bn -
3 Comfort Systems Usa 51.61 Bn 46.86 Bn 844.23 Mn 3.95 Mn
4 Carrier Global 45.80 Bn 40.11 Bn 1.94 Bn 41.00 Mn
5 Otis Worldwide 27.26 Bn 23.68 Bn 1.14 Bn -
6 James Hardie Industries 14.86 Bn 13.93 Bn 548.70 Mn 792.30 Mn
7 Masco 14.53 Bn 12.38 Bn 868.00 Mn -
8 Allegion 13.32 Bn 12.03 Bn 517.50 Mn -
9 Carlisle Companies 13.28 Bn 9.63 Bn 568.40 Mn -
10 Dirtt Environmental Solutions 110.46 Mn 34.18 Mn 13.98 Mn 321,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 321,000.00
Mar 31, 2026 12.07 Mn
Dec 31, 2025 83,000.00
Sep 30, 2025 122,000.00
Jun 30, 2025 94,000.00
Mar 31, 2025 96,000.00
Dec 31, 2024 163,000.00
Sep 30, 2024 16.23 Mn
Jun 30, 2024 19,000.00
Mar 31, 2024 5.07 Mn
Dec 31, 2023 8.19 Mn
Sep 30, 2023 551,000.00
Jun 30, 2023 2.19 Mn
Mar 31, 2023 642,000.00
Dec 31, 2022 618,000.00
Sep 30, 2022 616,000.00
Jun 30, 2022 618,000.00
Mar 31, 2022 618,000.00
Dec 31, 2021 591,000.00
Sep 30, 2021 457,000.00
API Access

Dirtt Environmental Solutions Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DRTTF&period=max&api_key=YOUR_API_KEY