Balance Sheet
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Income Statement
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Drilling Tools International (DTI) Short term Debt (2022 - 2025)

Drilling Tools International has reported Short term Debt over the past 3 years, most recently at $6.0 million for Q4 2025.

  • Quarterly results put Short term Debt at $6.0 million for Q4 2025, down 14.38% from a year ago — trailing twelve months through Dec 2025 was $6.0 million (down 14.38% YoY), and the annual figure for FY2025 was $6.0 million, down 14.38%.
  • Short term Debt for Q4 2025 was $6.0 million at Drilling Tools International, roughly flat from $6.0 million in the prior quarter.
  • Over the last five years, Short term Debt for DTI hit a ceiling of $18.3 million in Q4 2022 and a floor of $5.0 million in Q1 2024.
  • Median Short term Debt over the past 3 years was $6.0 million (2025), compared with a mean of $7.2 million.
  • Peak annual rise in Short term Debt hit 25.82% in 2025, while the deepest fall reached 14.38% in 2025.
  • Drilling Tools International's Short term Debt stood at $18.3 million in 2022, then crashed by 61.88% to $7.0 million in 2024, then dropped by 14.38% to $6.0 million in 2025.
  • The last three reported values for Short term Debt were $6.0 million (Q4 2025), $6.0 million (Q3 2025), and $6.3 million (Q2 2025) per Business Quant data.