Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Drilling Tools International (DTI) Total Debt (2022 - 2026)

Drilling Tools International has reported Total Debt over the past 3 years, most recently at $31.0 million for Q4 2025.

  • For Q4 2025, Total Debt rose 16.19% year-over-year to $31.0 million; the TTM value through Dec 2025 reached $31.0 million, up 16.19%, while the annual FY2025 figure was $31.0 million, 16.19% up from the prior year.
  • Total Debt for Q4 2025 was $31.0 million at Drilling Tools International, up from $22.3 million in the prior quarter.
  • Over five years, Total Debt peaked at $39.4 million in Q2 2025 and troughed at $18.3 million in Q4 2022.
  • A 3-year average of $26.1 million and a median of $24.9 million in 2025 define the central range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 63.16% in 2025 and fell as far as 2.68% in 2025.
  • Year by year, Total Debt stood at $18.3 million in 2022, then skyrocketed by 45.35% to $26.7 million in 2024, then increased by 16.19% to $31.0 million in 2025.
  • Business Quant data shows Total Debt for DTI at $31.0 million in Q4 2025, $22.3 million in Q3 2025, and $39.4 million in Q2 2025.