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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Drilling Tools International (DTI) Debt Ratio (2022 - 2026)

Drilling Tools International has reported Debt Ratio over the past 3 years, most recently at 0.14 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 16.32% year-over-year to 0.14; the TTM value through Dec 2025 reached 0.14, up 16.32%, while the annual FY2025 figure was 0.14, 16.32% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.14 at Drilling Tools International, up from 0.1 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.17 in Q4 2022 and troughed at 0.1 in Q3 2025.
  • A 3-year average of 0.13 and a median of 0.14 in 2025 define the central range for Debt Ratio.
  • On a YoY basis, Debt Ratio climbed as much as 18.24% in 2025 and fell as far as 28.77% in 2025.
  • Year by year, Debt Ratio stood at 0.17 in 2022, then plummeted by 31.24% to 0.12 in 2024, then rose by 16.32% to 0.14 in 2025.
  • Business Quant data shows Debt Ratio for DTI at 0.14 in Q4 2025, 0.1 in Q3 2025, and 0.17 in Q2 2025.