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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Drilling Tools International (DTI) Payables (2022 - 2025)

Drilling Tools International has reported Payables over the past 4 years, most recently at $9.8 million for Q4 2025.

  • Quarterly results put Payables at $9.8 million for Q4 2025, down 18.34% from a year ago — trailing twelve months through Dec 2025 was $9.8 million (down 18.34% YoY), and the annual figure for FY2025 was $9.8 million, down 18.34%.
  • Payables for Q4 2025 was $9.8 million at Drilling Tools International, down from $10.3 million in the prior quarter.
  • Over the last five years, Payables for DTI hit a ceiling of $19.5 million in Q2 2023 and a floor of $207810.0 in Q2 2022.
  • Median Payables over the past 4 years was $9.6 million (2022), compared with a mean of $9.4 million.
  • Biggest five-year swings in Payables: surged 9298.01% in 2023 and later fell 28.24% in 2024.
  • Drilling Tools International's Payables stood at $9.4 million in 2022, then decreased by 17.11% to $7.8 million in 2023, then soared by 54.6% to $12.0 million in 2024, then fell by 18.34% to $9.8 million in 2025.
  • The last three reported values for Payables were $9.8 million (Q4 2025), $10.3 million (Q3 2025), and $11.5 million (Q2 2025) per Business Quant data.