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) Total Debt (2018 - 2026)

Updated

Dirtt Environmental Solutions (DRTTF) reported Total Debt of $4.91 million for Q2 2026, down 56.0% from $11.16 million a year earlier and down 10.1% from the prior quarter.

Analysis

Dirtt Environmental Solutions (DRTTF) Total Debt (2018 - 2026) Analysis & Trends

At the end of FY2025, Dirtt Environmental Solutions posted Total Debt of $220,000, down 99.0% from FY2024.

  • Total Debt has declined for four consecutive years, with a five-year compound annual growth rate of -48.3% (FY2020 to FY2025).
  • By year, Total Debt came in at $21.99 million in FY2024 (-60.2%), $55.27 million in FY2023 (-11.0%), $62.13 million in FY2022 (-7.7%) and $67.32 million in FY2021.
  • Five-year quarterly Total Debt spans a low of $220,000 in Q4 2025 and a high of $67.67 million in Q1 2022.
  • Year over year, Total Debt has now declined in each of the last 15 quarters, with an average decline of 65.9% over the last eight quarters.
  • The high point for year-over-year Total Debt in five years was Q1 2022 (growth of 89.4%); the low point was Q4 2025 (a decline of 99.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $5.46 million (Q1 2026), $220,000 (Q4 2025) and $10.81 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Trane Technologies 102.13 Bn 96.85 Bn 2.26 Bn 4.62 Bn
2 Johnson Controls International 89.85 Bn 87.58 Bn 2.47 Bn 9.48 Bn
3 Comfort Systems Usa 49.83 Bn 45.09 Bn 844.23 Mn 54.06 Mn
4 Carrier Global 46.21 Bn 40.52 Bn 1.94 Bn 11.95 Bn
5 Otis Worldwide 27.61 Bn 24.03 Bn 1.14 Bn 8.44 Bn
6 James Hardie Industries 15.38 Bn 14.45 Bn 548.70 Mn 4.28 Bn
7 Masco 14.94 Bn 12.79 Bn 868.00 Mn 3.25 Bn
8 Carlisle Companies 13.61 Bn 9.95 Bn 568.40 Mn 2.88 Bn
9 Allegion 13.43 Bn 12.14 Bn 517.50 Mn 2.03 Bn
10 Dirtt Environmental Solutions 108.52 Mn 32.24 Mn 13.98 Mn 4.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.91 Mn
Mar 31, 2026 5.46 Mn
Dec 31, 2025 220,000.00
Sep 30, 2025 10.81 Mn
Jun 30, 2025 11.16 Mn
Mar 31, 2025 10.60 Mn
Dec 31, 2024 21.99 Mn
Sep 30, 2024 23.54 Mn
Jun 30, 2024 45.85 Mn
Mar 31, 2024 46.13 Mn
Dec 31, 2023 55.27 Mn
Sep 30, 2023 53.90 Mn
Jun 30, 2023 61.18 Mn
Mar 31, 2023 61.66 Mn
Dec 31, 2022 62.13 Mn
Sep 30, 2022 62.00 Mn
Jun 30, 2022 65.95 Mn
Mar 31, 2022 67.67 Mn
Dec 31, 2021 67.32 Mn
Sep 30, 2021 40.66 Mn
API Access

Dirtt Environmental Solutions Total Debt 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=total-debt&ticker=DRTTF&period=max&api_key=YOUR_API_KEY