Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Drilling Tools International has reported Long-Term Debt Repayments over the past 4 years, most recently at -$2.8 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at -$2.8 million for Q4 2025, down 296.07% from a year ago — trailing twelve months through Dec 2025 was $903000.0 (down 74.46% YoY), and the annual figure for FY2025 was $903000.0, down 74.46%.
  • Long-Term Debt Repayments for Q4 2025 was -$2.8 million at Drilling Tools International, down from $3.3 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for DTI hit a ceiling of $48.5 million in Q2 2023 and a floor of -$16.0 million in Q2 2025.
  • Median Long-Term Debt Repayments over the past 4 years was $3.3 million (2025), compared with a mean of $14.6 million.
  • Peak annual rise in Long-Term Debt Repayments hit 58.81% in 2025, while the deepest fall reached 296.07% in 2025.
  • Drilling Tools International's Long-Term Debt Repayments stood at $34.4 million in 2022, then tumbled by 95.92% to $1.4 million in 2023, then rose by 3.42% to $1.5 million in 2024, then plummeted by 296.07% to -$2.8 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were -$2.8 million (Q4 2025), $3.3 million (Q3 2025), and -$16.0 million (Q2 2025) per Business Quant data.