Drilling Tools International (DTI) Long-Term Debt Repayments (2022 - 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 (2022 - 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 | 76.12 Bn | 72.05 Bn | 1.40 Bn | -3.00 Mn |
| 2 | Baker Hughes | 55.58 Bn | 18.68 Bn | 1.58 Bn | - |
| 3 | Halliburton | 28.36 Bn | 20.08 Bn | 804.00 Mn | - |
| 4 | TechnipFMC | 27.79 Bn | 23.92 Bn | 684.70 Mn | - |
| 5 | Noble | 7.02 Bn | 4.96 Bn | 239.27 Mn | 814.12 Mn |
| 6 | Nov | 6.92 Bn | 1.66 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Transocean | 6.76 Bn | 4.47 Bn | 358.00 Mn | 30.00 Mn |
| 8 | Valaris | 6.36 Bn | 3.97 Bn | 123.70 Mn | - |
| 9 | Weatherford International | 6.16 Bn | 2.09 Bn | 333.00 Mn | 9.00 Mn |
| 10 | Drilling Tools International | 64.20 Mn | 50.82 Mn | 24.94 Mn | 13.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
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();