Drilling Tools International (DTI) Total Debt (2022 - 2026)
Drilling Tools International (DTI) posted quarterly Total Debt of $19.3 million for Q1 2026, down 22.58% year-over-year from $24.9 million in Q1 2025, and down 7.51% quarter-over-quarter from $20.8 million in Q4 2025.
Drilling Tools International (DTI) Total Debt (2022 - 2026) Analysis & Trends
Drilling Tools International's Total Debt history runs 4 years deep, the most recent figure standing at $19.3 million for Q1 2026.
- In Q1 2026, Total Debt fell 22.58% year-over-year to $19.3 million; the TTM figure through Mar 2026 stood at $19.3 million (down 22.58% YoY), while the FY2025 annual figure was $20.8 million, down 21.95% from the prior year.
- Total Debt for Q1 2026 stood at $19.3 million, down from $20.8 million in the prior quarter.
- The five-year high for Total Debt was $39.4 million in Q2 2025, with the low at $18.3 million in Q4 2022.
- The 4-year median for Total Debt is $23.5 million (2024), against an average of $24.4 million.
- The sharpest annual moves came in 2025 and 2026: Total Debt soared 63.16% in 2025, then fell 22.58% in 2026.
- Drilling Tools International's Total Debt stood at $18.3 million in 2022, then jumped by 45.35% to $26.7 million in 2024, then fell by 21.95% to $20.8 million in 2025, then slipped by 7.51% to $19.3 million in 2026.
- Business Quant data shows DTI's Total Debt at $19.3 million in Q1 2026, $20.8 million in Q4 2025, and $22.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.84 Bn | 75.77 Bn | 4.63 Bn | 11.14 Bn |
| 2 | Baker Hughes | 62.77 Bn | 47.04 Bn | 1.58 Bn | 16.25 Bn |
| 3 | Tenaris | 53.33 Bn | 44.30 Bn | 984.66 | 301.53 Mn |
| 4 | TechnipFMC | 30.85 Bn | 29.60 Bn | 1.40 Bn | 517.20 Mn |
| 5 | Halliburton | 29.60 Bn | 27.55 Bn | 2.10 Bn | 7.16 Bn |
| 6 | Nov | 7.31 Bn | 6.15 Bn | 521.00 Mn | 1.71 Bn |
| 7 | Weatherford International | 6.55 Bn | 5.42 Bn | 662.00 Mn | 1.48 Bn |
| 8 | Kodiak Gas Services | 5.78 Bn | 5.64 Bn | 246.76 Mn | 2.73 Bn |
| 9 | Archrock | 5.57 Bn | 5.57 Bn | 244.51 Mn | 2.35 Bn |
| 10 | Drilling Tools International | 94.01 Mn | 91.49 Mn | 24.94 Mn | 45.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.26 Mn |
| Mar 31, 2026 | 19.25 Mn |
| Dec 31, 2025 | 20.82 Mn |
| Sep 30, 2025 | 22.30 Mn |
| Jun 30, 2025 | 39.43 Mn |
| Mar 31, 2025 | 24.87 Mn |
| Dec 31, 2024 | 26.67 Mn |
| Sep 30, 2024 | 22.92 Mn |
| Jun 30, 2024 | 24.17 Mn |
| Mar 31, 2024 | 25.00 Mn |
| Dec 31, 2022 | 18.35 Mn |