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| Date | Value |
|---|---|
| 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 |