Drilling Tools International (DTI) Liabilities and Shareholders Equity (2021 - 2026)
Drilling Tools International (DTI) posted quarterly Liabilities and Shareholders Equity of $224.7 million for Q1 2026, down 3.63% year-over-year from $233.2 million in Q1 2025, and up 1.13% quarter-over-quarter from $222.2 million in Q4 2025.
Drilling Tools International (DTI) Liabilities and Shareholders Equity (2021 - 2026) Analysis & Trends
Drilling Tools International's Liabilities and Shareholders Equity history runs 6 years deep, the most recent figure standing at $224.7 million for Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity fell 3.63% year-over-year to $224.7 million; the TTM figure through Mar 2026 stood at $904.6 million (up 7.52% YoY), while the FY2025 annual figure was $222.2 million, changed 0.11% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $224.7 million, up from $222.2 million in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $233.2 million in Q1 2025, with the low at $105.2 million in Q4 2022.
- The 5-year median for Liabilities and Shareholders Equity is $210.7 million (2022), against an average of $192.3 million.
- The sharpest annual moves came in 2022 and 2024: Liabilities and Shareholders Equity tumbled 50.0% in 2022, then soared 67.87% in 2024.
- Drilling Tools International's Liabilities and Shareholders Equity stood at $105.2 million in 2022, then rose by 25.93% to $132.5 million in 2023, then jumped by 67.87% to $222.4 million in 2024, then dropped by 0.11% to $222.2 million in 2025, then climbed by 1.13% to $224.7 million in 2026.
- Business Quant data shows DTI's Liabilities and Shareholders Equity at $224.7 million in Q1 2026, $222.2 million in Q4 2025, and $227.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 55.53 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 52.62 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 20.31 Bn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 10.37 Bn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 25.83 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 11.20 Bn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 5.10 Bn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 5.50 Bn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 4.44 Bn |
| 10 | Drilling Tools International | 92.60 Mn | 90.08 Mn | 24.94 Mn | 228.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 228.59 Mn |
| Mar 31, 2026 | 224.70 Mn |
| Dec 31, 2025 | 222.18 Mn |
| Sep 30, 2025 | 227.40 Mn |
| Jun 30, 2025 | 230.28 Mn |
| Mar 31, 2025 | 233.17 Mn |
| Dec 31, 2024 | 222.43 Mn |
| Sep 30, 2024 | 218.84 Mn |
| Jun 30, 2024 | 166.87 Mn |
| Mar 31, 2024 | 166.95 Mn |
| Dec 31, 2023 | 132.50 Mn |
| Sep 30, 2023 | 131.44 Mn |
| Jun 30, 2023 | 138.30 Mn |
| Mar 31, 2023 | 217.91 Mn |
| Dec 31, 2022 | 105.22 Mn |
| Sep 30, 2022 | 210.71 Mn |
| Jun 30, 2022 | 210.10 Mn |
| Mar 31, 2022 | 210.20 Mn |
| Dec 31, 2021 | 210.45 Mn |