Drilling Tools International (DTI) Short term Debt (2022 - 2026)
Drilling Tools International (DTI) recorded quarterly Short term Debt of $6.0 million in Q1 2026, little changed quarter-over-quarter from $6.0 million in Q4 2025, and up 1.39% on a YoY basis from $5.9 million in Q1 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 was $6.0 million for Q1 2026 at Drilling Tools International, roughly flat from $6.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $21.2 million in Q3 2024 to a low of $5.0 million in Q1 2024.
- Historically, Short term Debt has averaged $8.7 million across 4 years, with a median of $6.0 million in 2025.
- Biggest YoY gain for Short term Debt was 25.82% in 2025; the steepest drop was 71.79% in 2025.
- A 4-year view of Short term Debt shows it stood at $18.3 million in 2022, then plunged by 61.88% to $7.0 million in 2024, then slipped by 14.38% to $6.0 million in 2025, then increased by 0.02% to $6.0 million in 2026.
- The last three Short term Debt figures came in at $6.0 million (Q1 2026), $6.0 million (Q4 2025), and $6.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn |
| 10 | Drilling Tools International | 95.52 Mn | 92.69 Mn | 35.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 21.16 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | 5.00 Mn |
| Dec 31, 2022 | 18.35 Mn |