Drilling Tools International (DTI) Total Current Liabilities (2022 - 2026)

Drilling Tools International (DTI) recorded quarterly Total Current Liabilities of $31.9 million in Q1 2026, up 3.63% quarter-over-quarter from $30.8 million in Q4 2025, and down 8.22% on a YoY basis from $34.8 million in Q1 2025.

Drilling Tools International (DTI) Total Current Liabilities (2022 - 2026) Analysis & Trends

Drilling Tools International's Total Current Liabilities history runs 5 years deep, the most recent figure standing at $31.9 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities fell 8.22% year-over-year to $31.9 million; the TTM figure through Mar 2026 stood at $31.9 million (down 8.22% YoY), while the FY2025 annual figure was $30.8 million, changed 0.46% from the prior year.
  • Total Current Liabilities was $31.9 million for Q1 2026 at Drilling Tools International, up from $30.8 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $52.0 million in Q3 2024 to a low of $22.3 million in Q4 2023.
  • Historically, Total Current Liabilities has averaged $32.9 million across 5 years, with a median of $31.9 million in 2026.
  • The sharpest annual moves came in 2024 and 2025: Total Current Liabilities jumped 117.62% in 2024, then plunged 38.93% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $36.2 million in 2022, then plunged by 38.5% to $22.3 million in 2023, then soared by 38.92% to $31.0 million in 2024, then decreased by 0.46% to $30.8 million in 2025, then grew by 3.63% to $31.9 million in 2026.
  • The last three Total Current Liabilities figures came in at $31.9 million (Q1 2026), $30.8 million (Q4 2025), and $31.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 14.41 Bn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 13.41 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn 5.54 Bn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 4.90 Bn
5 Enerflex 8.62 Bn 8.57 Bn - 630.32 Mn
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn 2.32 Bn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 1.42 Bn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 219.20 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 359.97 Mn
10 Drilling Tools International 95.52 Mn 92.69 Mn 35.28 Mn 31.94 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 31.94 Mn
Dec 31, 2025 30.82 Mn
Sep 30, 2025 31.76 Mn
Jun 30, 2025 32.05 Mn
Mar 31, 2025 34.80 Mn
Dec 31, 2024 30.96 Mn
Sep 30, 2024 52.00 Mn
Jun 30, 2024 30.87 Mn
Mar 31, 2024 34.14 Mn
Dec 31, 2023 22.29 Mn
Sep 30, 2023 23.89 Mn
Jun 30, 2023 36.00 Mn
Dec 31, 2022 36.24 Mn