Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Drilling Tools International (DTI) Liabilities and Shareholders Equity (2021 - 2026)

Drilling Tools International has reported Liabilities and Shareholders Equity over the past 5 years, most recently at $222.2 million for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity changed 0.11% year-over-year to $222.2 million; the TTM value through Dec 2025 reached $913.0 million, up 17.79%, while the annual FY2025 figure was $222.2 million, 0.11% changed from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $222.2 million at Drilling Tools International, down from $227.4 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $233.2 million in Q1 2025 and troughed at $105.2 million in Q4 2022.
  • A 5-year average of $191.5 million and a median of $210.4 million in 2021 define the central range for Liabilities and Shareholders Equity.
  • Biggest five-year swings in Liabilities and Shareholders Equity: tumbled 50.0% in 2022 and later skyrocketed 67.87% in 2024.
  • Year by year, Liabilities and Shareholders Equity stood at $210.4 million in 2021, then tumbled by 50.0% to $105.2 million in 2022, then rose by 25.93% to $132.5 million in 2023, then skyrocketed by 67.87% to $222.4 million in 2024, then dropped by 0.11% to $222.2 million in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for DTI at $222.2 million in Q4 2025, $227.4 million in Q3 2025, and $230.3 million in Q2 2025.