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Drilling Tools International (DTI) Short term Debt (2022 - 2025)

Drilling Tools International (DTI) has 3 years of Short term Debt data on record, last reported at $6.0 million in Q3 2025.

  • For Q3 2025, Short term Debt rose 19.4% year-over-year to $6.0 million; the TTM value through Sep 2025 reached $6.0 million, up 19.4%, while the annual FY2024 figure was $7.0 million, N/A changed from the prior year.
  • Short term Debt reached $6.0 million in Q3 2025 per DTI's latest filing, down from $6.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $18.3 million in Q4 2022 and bottomed at $5.0 million in Q1 2024.
  • Average Short term Debt over 3 years is $7.3 million, with a median of $5.9 million recorded in 2025.
  • The widest YoY moves for Short term Debt: up 25.82% in 2025, down 18.16% in 2025.
  • A 3-year view of Short term Debt shows it stood at $18.3 million in 2022, then tumbled by 61.88% to $7.0 million in 2024, then decreased by 14.65% to $6.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $6.0 million in Q3 2025, $6.3 million in Q2 2025, and $5.9 million in Q1 2025.