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| Date | Value |
|---|---|
| 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 |