Drilling Tools International (DTI) Net Long-Term Debt Issued (Repaid) (2021 - 2026)
Drilling Tools International's Non-Current Debt was $39.33 million in Q2 2026, up 18.7% from $33.14 million a year earlier and up 21.0% from the prior quarter.
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Analysis
Drilling Tools International (DTI) Net Long-Term Debt Issued (Repaid) (2021 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at Drilling Tools International came in at $25 million, down 7.9% from FY2024.
- Non-Current Debt shows a three-year compound annual growth rate of 129.4% (FY2022 to FY2025).
- In earlier years, Non-Current Debt was $27.14 million in FY2024 and $2.07 million in FY2022.
- The Q2 2026 figure marks the highest quarterly Non-Current Debt in data going back to Q4 2022.
- Compared with a year earlier, Non-Current Debt was higher in five of the last six quarters, with growth averaging 34.0%.
- Per Business Quant data, DTI's Non-Current Debt in the three quarters before Q2 2026 was $32.5 million (Q1 2026), $25 million (Q4 2025) and $29 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.67 Bn | 71.28 Bn | 1.57 Bn | 29.00 Mn |
| 2 | Baker Hughes | 47.44 Bn | 9.59 Bn | 1.96 Bn | 2.00 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 |
| Mar 31, 2024 | 25.00 Mn |
| Dec 31, 2023 | -1.40 Mn |
| Jun 30, 2023 | -48.50 Mn |
| Mar 31, 2023 | -41.50 Mn |
| Dec 31, 2022 | -3.31 Mn |
| Sep 30, 2022 | -3.93 Mn |
| Dec 31, 2021 | -135,213.00 |
API Access
Drilling Tools International Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=DTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=DTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();