Drilling Tools International (DTI) Long-Term Debt Repayments (2021 - 2026)
Drilling Tools International (DTI) recorded Long-Term Debt Repayments of $9.19 million in Q2 2026, down 18.7% from $11.3 million a year earlier and down 25.1% from the prior quarter.
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Analysis
Drilling Tools International (DTI) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
On a TTM basis, Drilling Tools International's Long-Term Debt Repayments came in at $49.15 million as of Jun 30, 2026, up 30.0% year-over-year; for FY2025, it came in at $55.48 million, up 383.5% from FY2024.
- Annual Long-Term Debt Repayments has a four-year compound annual growth rate of 349.9% (FY2021 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $11.48 million in FY2024 (-87.4%), $91.4 million in FY2023 (-21.7%), $116.67 million in FY2022 and $135,463 in FY2021.
- The Q2 2026 figure is the lowest quarterly Long-Term Debt Repayments since Q4 2024.
- On a year-over-year basis, Long-Term Debt Repayments rose in four of the last six quarters, with growth averaging 208.5%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 669.2% in Q2 2025, against a decline of 97.0% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $12.27 million (Q1 2026), $14.59 million (Q4 2025) and $13.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.67 Bn | 71.28 Bn | 1.57 Bn | -14.00 Mn |
| 2 | Baker Hughes | 47.44 Bn | 9.59 Bn | 1.96 Bn | - |
| 3 | Halliburton | 26.34 Bn | 18.29 Bn | 840.00 Mn | - |
| 4 | TechnipFMC | 25.18 Bn | 21.15 Bn | 728.70 Mn | -800,000.00 |
| 5 | Noble | 6.56 Bn | 4.64 Bn | 228.22 Mn | 1.10 Mn |
| 6 | Nov | 6.31 Bn | 1.25 Bn | 439.00 Mn | 7.00 Mn |
| 7 | Weatherford International | 6.11 Bn | 1.89 Bn | 374.00 Mn | 8.00 Mn |
| 8 | Transocean | 5.79 Bn | 3.83 Bn | 348.00 Mn | 132.00 Mn |
| 9 | Valaris | 5.48 Bn | 3.23 Bn | 176.30 Mn | - |
| 10 | Drilling Tools International | 52.22 Mn | 40.26 Mn | 27.81 Mn | 18.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 18.22 Mn |
| Jun 30, 2026 | 13.33 Mn |
| Mar 31, 2026 | 13.76 Mn |
| Dec 31, 2025 | 16.07 Mn |
| Sep 30, 2025 | 14.58 Mn |
| Jun 30, 2025 | 12.78 Mn |
| Mar 31, 2025 | 17.96 Mn |
| Dec 31, 2024 | 4.03 Mn |
| Sep 30, 2024 | 8.68 Mn |
| Jun 30, 2024 | 2.30 Mn |
| Dec 31, 2023 | 1.40 Mn |
| Jun 30, 2023 | 48.50 Mn |
| Mar 31, 2023 | 41.50 Mn |
| Dec 31, 2022 | 35.43 Mn |
| Sep 30, 2022 | 30.75 Mn |
| Dec 31, 2021 | 135,463.00 |
API Access
Drilling Tools International Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "DTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();