Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Current Assets Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Notes Payables Operating Leases Other Non-Current Assets Payables Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Drilling Tools International (DTI) Non-Current Debt (2024 - 2025)

Drilling Tools International has reported Non-Current Debt over the past 2 years, most recently at $25.0 million for Q4 2025.

Quarterly results put Non-Current Debt at $25.0 million for Q4 2025, up 27.06% from a year ago — trailing twelve months through Dec 2025 was $25.0 million (up 27.06% YoY), and the annual figure for FY2025 was $25.0 million, up 27.06%.
Non-Current Debt for Q4 2025 was $25.0 million at Drilling Tools International, up from $16.3 million in the prior quarter.
Over the last five years, Non-Current Debt for DTI hit a ceiling of $33.1 million in Q2 2025 and a floor of $16.3 million in Q3 2025.