Drilling Tools International (DTI) Interest Expenses (2021 - 2026)

Drilling Tools International's (DTI) quarterly Interest Expenses came in at $2.5 million in Q1 2026, down 0.92% year-on-year from $2.5 million in Q1 2025, and up 439.04% quarter-over-quarter from -$730000.0 in Q4 2025.

Drilling Tools International (DTI) Interest Expenses (2021 - 2026) Analysis & Trends

Drilling Tools International's Interest Expenses history runs 6 years deep, the most recent figure standing at $2.5 million for Q1 2026.

  • On a quarterly basis, Interest Expenses fell 0.92% year-over-year to $2.5 million in Q1 2026; TTM through Mar 2026 was $2.5 million, a 70.58% decrease from a year earlier, with the FY2025 full-year figure at $8.6 million, up 14.83% from the prior year.
  • Interest Expenses climbed to $2.5 million in Q1 2026 per DTI's latest filing, from -$730000.0 in the prior quarter.
  • Across five years, Interest Expenses topped out at $31.4 million in Q1 2024 and bottomed at -$730000.0 in Q4 2025.
  • The 5-year median for Interest Expenses is $2.5 million (2025), against an average of $7.5 million.
  • Across the five-year window, Interest Expenses jumped 18952.17% in 2023 and tumbled 154.8% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at $131000.0 in 2022, then jumped by 54.2% to $202000.0 in 2023, then soared by 559.41% to $1.3 million in 2024, then sank by 154.8% to -$730000.0 in 2025, then jumped by 439.04% to $2.5 million in 2026.
  • Per Business Quant, the three latest DTI Interest Expenses figures stand at $2.5 million (Q1 2026), -$730000.0 (Q4 2025), and $27.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 633.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn -11.66 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 81.10 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 114.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn 22.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 2.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 39.51 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn 9.11 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 66.95 Mn
10 Drilling Tools International 81.29 Mn 81.29 Mn 34.66 Mn 2.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.48 Mn
Mar 31, 2026 2.48 Mn
Dec 31, 2025 -730,000.00
Dec 31, 2025 -730,000.00
Sep 30, 2025 27.67 Mn
Sep 30, 2025 27.67 Mn
Jun 30, 2025 28.01 Mn
Jun 30, 2025 28.01 Mn
Mar 31, 2025 2.50 Mn
Mar 31, 2025 2.50 Mn
Dec 31, 2024 1.33 Mn
Dec 31, 2024 1.33 Mn
Sep 30, 2024 10.20 Mn
Sep 30, 2024 10.20 Mn
Jun 30, 2024 7.17 Mn
Jun 30, 2024 7.17 Mn
Mar 31, 2024 31.36 Mn
Mar 31, 2024 31.36 Mn
Dec 31, 2023 202,000.00
Dec 31, 2023 202,000.00