Drilling Tools International DTI
NASDAQ DTI
$2.60 -0.04 (-1.52%)
As of: Aug 21, 2026 · 11:20 AM EDT

Drilling Tools International (DTI) Short term Debt (2022 - 2026)

Drilling Tools International (DTI) posted quarterly Short term Debt of $6.0 million for Q1 2026, up 1.39% year-over-year from $5.9 million in Q1 2025, and little changed quarter-over-quarter from $6.0 million in Q4 2025.

Drilling Tools International (DTI) Short term Debt (2022 - 2026) Analysis & Trends

Drilling Tools International's Short term Debt history runs 4 years deep, the most recent figure standing at $6.0 million for Q1 2026.

  • In Q1 2026, Short term Debt rose 1.39% year-over-year to $6.0 million; the TTM figure through Mar 2026 stood at $6.0 million (up 1.39% YoY), while the FY2025 annual figure was $6.0 million, down 14.38% from the prior year.
  • Short term Debt for Q1 2026 stood at $6.0 million, roughly flat from $6.0 million in the prior quarter.
  • The five-year high for Short term Debt was $18.3 million in Q4 2022, with the low at $5.0 million in Q1 2024.
  • The 4-year median for Short term Debt is $6.0 million (2025), against an average of $7.0 million.
  • Peak annual rise in Short term Debt reached 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 tumbled by 61.88% to $7.0 million in 2024, then decreased by 14.38% to $6.0 million in 2025, then grew by 0.02% to $6.0 million in 2026.
  • Business Quant data shows DTI's Short term Debt at $6.0 million in Q1 2026, $6.0 million in Q4 2025, and $6.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 79.31 Bn 75.23 Bn 4.63 Bn
2 Baker Hughes 61.94 Bn 46.21 Bn 1.58 Bn
3 Tenaris 52.77 Bn 43.74 Bn 984.66
4 TechnipFMC 30.65 Bn 29.41 Bn 1.40 Bn
5 Halliburton 29.42 Bn 27.37 Bn 2.10 Bn
6 Nov 7.24 Bn 6.08 Bn 521.00 Mn
7 Weatherford International 6.49 Bn 5.36 Bn 662.00 Mn
8 Kodiak Gas Services 5.57 Bn 5.43 Bn 246.76 Mn
9 Archrock 5.48 Bn 5.48 Bn 244.51 Mn
10 Drilling Tools International 91.72 Mn 89.20 Mn 24.94 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 5.93 Mn
Mar 31, 2026 5.99 Mn
Dec 31, 2025 5.99 Mn
Sep 30, 2025 5.97 Mn
Jun 30, 2025 6.29 Mn
Mar 31, 2025 5.91 Mn
Dec 31, 2024 7.00 Mn
Sep 30, 2024 5.00 Mn
Jun 30, 2024 5.00 Mn
Mar 31, 2024 5.00 Mn
Dec 31, 2022 18.35 Mn