Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Drilling Tools International (DTI) Short-Term Debt issuances (2023 - 2025)

Drilling Tools International has reported Short-Term Debt issuances over the past 3 years, most recently at $10.6 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $10.6 million for Q4 2025, up 23.76% from a year ago — trailing twelve months through Dec 2025 was $53.3 million (up 38.12% YoY), and the annual figure for FY2025 was $53.3 million, up 38.12%.
  • Short-Term Debt issuances for Q4 2025 was $10.6 million at Drilling Tools International, up from $9.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for DTI hit a ceiling of $37.6 million in Q2 2023 and a floor of $1.4 million in Q4 2023.
  • Median Short-Term Debt issuances over the past 3 years was $12.5 million (2025), compared with a mean of $16.5 million.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 96.09% in 2024 and later surged 882.98% in 2025.
  • Drilling Tools International's Short-Term Debt issuances stood at $1.4 million in 2023, then skyrocketed by 509.4% to $8.6 million in 2024, then increased by 23.76% to $10.6 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $10.6 million (Q4 2025), $9.0 million (Q3 2025), and $14.4 million (Q2 2025) per Business Quant data.