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
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 21.16 Mn
Jun 30, 2024 5.00 Mn
Mar 31, 2024 5.00 Mn
Dec 31, 2022 18.35 Mn