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

Drilling Tools International (DTI) has 3 years of Short-Term Debt issuances data on record, last reported at $9.0 million in Q3 2025.

  • For Q3 2025, Short-Term Debt issuances fell 68.65% year-over-year to $9.0 million; the TTM value through Sep 2025 reached $51.3 million, up 63.06%, while the annual FY2024 figure was $38.6 million, 47.13% down from the prior year.
  • Short-Term Debt issuances reached $9.0 million in Q3 2025 per DTI's latest filing, down from $14.4 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $37.6 million in Q2 2023 and bottomed at $1.4 million in Q4 2023.
  • Average Short-Term Debt issuances over 3 years is $17.2 million, with a median of $14.4 million recorded in 2025.
  • Peak YoY movement for Short-Term Debt issuances: crashed 96.09% in 2024, then soared 882.98% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at $1.4 million in 2023, then soared by 509.4% to $8.6 million in 2024, then grew by 4.76% to $9.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $9.0 million in Q3 2025, $14.4 million in Q2 2025, and $19.3 million in Q1 2025.