Drilling Tools International (DTI) Total Debt (2022 - 2026)
Drilling Tools International's (DTI) quarterly Total Debt came in at $19.3 million in Q1 2026, down 22.58% year-on-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.
- On a quarterly basis, Total Debt fell 22.58% year-over-year to $19.3 million in Q1 2026; TTM through Mar 2026 was $19.3 million, a 22.58% decrease from a year earlier, with the FY2025 full-year figure at $20.8 million, down 21.95% from the prior year.
- Total Debt retreated to $19.3 million in Q1 2026 per DTI's latest filing, from $20.8 million in the prior quarter.
- Across five years, Total Debt topped out at $39.4 million in Q2 2025 and bottomed 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.
- Across the five-year window, Total Debt soared 63.16% in 2025 and slipped 22.58% in 2026, its largest moves.
- Year by year, Total Debt stood at $18.3 million in 2022, then surged by 45.35% to $26.7 million in 2024, then retreated by 21.95% to $20.8 million in 2025, then dropped by 7.51% to $19.3 million in 2026.
- Per Business Quant, the three latest DTI Total Debt figures stand at $19.3 million (Q1 2026), $20.8 million (Q4 2025), and $22.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 9.67 Bn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 331.09 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 456.80 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 7.16 Bn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | 1.72 Bn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 1.48 Bn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 2.38 Bn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | 488.81 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 2.79 Bn |
| 10 | Drilling Tools International | 81.29 Mn | 81.29 Mn | 34.66 Mn | 19.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |