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 IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares 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 IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Drilling Tools International (DTI) Long-Term Debt Repayments (2022 - 2026)

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

  • For Q4 2025, Long-Term Debt Repayments fell 296.07% year-over-year to -$2.8 million; the TTM value through Dec 2025 reached $903000.0, down 74.46%, while the annual FY2025 figure was $903000.0, 74.46% down from the prior year.
  • 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 five years, Long-Term Debt Repayments peaked at $48.5 million in Q2 2023 and troughed at -$16.0 million in Q2 2025.
  • A 4-year average of $14.6 million and a median of $3.3 million in 2025 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 58.81% in 2025 and fell as far as 296.07% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $34.4 million in 2022, then crashed by 95.92% to $1.4 million in 2023, then grew by 3.42% to $1.5 million in 2024, then tumbled by 296.07% to -$2.8 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for DTI at -$2.8 million in Q4 2025, $3.3 million in Q3 2025, and -$16.0 million in Q2 2025.