Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Drilling Tools International (DTI) has 2 years of Non-Current Debt data on record, last reported at $29.0 million in Q3 2025.

  • For Q3 2025, Non-Current Debt rose 61.86% year-over-year to $29.0 million; the TTM value through Sep 2025 reached $29.0 million, up 61.86%, while the annual FY2024 figure was $27.1 million, N/A changed from the prior year.
  • Non-Current Debt reached $29.0 million in Q3 2025 per DTI's latest filing, up from $17.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $30.0 million in Q1 2025 and bottomed at $17.5 million in Q2 2025.