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

Drilling Tools International's (DTI) quarterly Short term Debt came in at $6.0 million in Q1 2026, up 1.39% year-on-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.

  • On a quarterly basis, Short term Debt rose 1.39% year-over-year to $6.0 million in Q1 2026; TTM through Mar 2026 was $6.0 million, a 1.39% increase from a year earlier, with the FY2025 full-year figure at $6.0 million, down 14.38% from the prior year.
  • Short term Debt steadied at $6.0 million in Q1 2026 per DTI's latest filing, from $6.0 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.
  • The 4-year median for Short term Debt is $6.0 million (2025), against an average of $7.0 million.
  • Biggest YoY gain for Short term Debt was 25.82% in 2025; the steepest drop was 14.38% in 2025.
  • Year by year, Short term Debt stood at $18.3 million in 2022, then slumped 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.
  • Per Business Quant, the three latest DTI Short term Debt figures stand at $6.0 million (Q1 2026), $6.0 million (Q4 2025), and $6.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn
10 Drilling Tools International 81.29 Mn 81.29 Mn 34.66 Mn

Historic Data

Download Data
DateValue
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