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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Growth Metrics
Income Statement
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Ratios

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

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

  • For Q4 2025, Short term Debt fell 14.38% year-over-year to $6.0 million; the TTM value through Dec 2025 reached $6.0 million, down 14.38%, while the annual FY2025 figure was $6.0 million, 14.38% down from the prior year.
  • 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 five years, Short term Debt peaked at $18.3 million in Q4 2022 and troughed at $5.0 million in Q1 2024.
  • A 3-year average of $7.2 million and a median of $6.0 million in 2025 define the central range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 25.82% in 2025 and fell as far as 14.38% in 2025.
  • Year by year, Short term Debt stood at $18.3 million in 2022, then plummeted by 61.88% to $7.0 million in 2024, then decreased by 14.38% to $6.0 million in 2025.
  • Business Quant data shows Short term Debt for DTI at $6.0 million in Q4 2025, $6.0 million in Q3 2025, and $6.3 million in Q2 2025.