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Drilling Tools International (DTI) Long-Term Debt Repayments (2022 - 2025)

Drilling Tools International (DTI) has 4 years of Long-Term Debt Repayments data on record, last reported at $3.3 million in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 62.82% year-over-year to $3.3 million; the TTM value through Sep 2025 reached -$1.6 million, down 101.61%, while the annual FY2024 figure was $3.5 million, 96.13% down from the prior year.
  • Long-Term Debt Repayments reached $3.3 million in Q3 2025 per DTI's latest filing, up from $226000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $91.4 million in Q4 2023 and bottomed at -$41.5 million in Q2 2023.
  • Average Long-Term Debt Repayments over 4 years is $16.4 million, with a median of $6.1 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 165.46% in 2023, then crashed 105.87% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $34.4 million in 2022, then surged by 165.46% to $91.4 million in 2023, then crashed by 105.87% to -$5.4 million in 2024, then soared by 161.68% to $3.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $3.3 million in Q3 2025, $226000.0 in Q2 2025, and $216000.0 in Q1 2025.