Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Drilling Tools International (DTI) Long-Term Debt Issuances (2022 - 2024)

Drilling Tools International has reported Long-Term Debt Issuances over the past 2 years, most recently at $25.0 million for Q1 2024.

For Q1 2024, Long-Term Debt Issuances changed N/A year-over-year to $25.0 million; the TTM value through Dec 2024 reached $25.0 million, changed N/A, while the annual FY2024 figure was $25.0 million, N/A changed from the prior year.
Long-Term Debt Issuances for Q1 2024 was $25.0 million at Drilling Tools International, down from $32.1 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $32.1 million in Q4 2022 and troughed at $25.0 million in Q1 2024.