Drilling Tools International (DTI) Non-Current Debt (2024 - 2026)

Drilling Tools International (DTI) recorded quarterly Non-Current Debt of $13.3 million in Q1 2026, down 10.55% quarter-over-quarter from $14.8 million in Q4 2025, and down 30.05% on a YoY basis from $19.0 million in Q1 2025.

Drilling Tools International (DTI) Non-Current Debt (2024 - 2026) Analysis & Trends

Drilling Tools International's Non-Current Debt history runs 3 years deep, the most recent figure standing at $13.3 million for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 30.05% year-over-year to $13.3 million; the TTM figure through Mar 2026 stood at $13.3 million (down 30.05% YoY), while the FY2025 annual figure was $14.8 million, down 24.64% from the prior year.
  • Non-Current Debt was $13.3 million for Q1 2026 at Drilling Tools International, down from $14.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $29.0 million in Q3 2025 to a low of $13.3 million in Q1 2026.
  • Historically, Non-Current Debt has averaged $18.9 million across 3 years, with a median of $19.0 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Non-Current Debt jumped 61.86% in 2025, then slumped 30.05% in 2026.
  • A 3-year view of Non-Current Debt shows it stood at $19.7 million in 2024, then declined by 24.64% to $14.8 million in 2025, then retreated by 10.55% to $13.3 million in 2026.
  • The last three Non-Current Debt figures came in at $13.3 million (Q1 2026), $14.8 million (Q4 2025), and $29.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 9.67 Bn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 15.41 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 384.00 Mn
5 Enerflex 8.62 Bn 8.57 Bn - 417.34 Mn
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn 1.69 Bn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 1.45 Bn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 2.38 Bn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 2.79 Bn
10 Drilling Tools International 95.52 Mn 92.69 Mn 35.28 Mn 13.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.26 Mn
Mar 31, 2026 13.26 Mn
Dec 31, 2025 14.83 Mn
Dec 31, 2025 14.83 Mn
Sep 30, 2025 29.00 Mn
Sep 30, 2025 29.00 Mn
Jun 30, 2025 17.49 Mn
Jun 30, 2025 17.49 Mn
Mar 31, 2025 18.96 Mn
Mar 31, 2025 18.96 Mn
Dec 31, 2024 19.68 Mn
Dec 31, 2024 19.68 Mn
Sep 30, 2024 17.92 Mn
Sep 30, 2024 17.92 Mn
Jun 30, 2024 19.17 Mn
Jun 30, 2024 19.17 Mn
Mar 31, 2024 20.00 Mn
Mar 31, 2024 20.00 Mn