Balance Sheet
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Cash Flow Statement
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Income Statement
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Drilling Tools International (DTI) Total Debt (2022 - 2025)

Drilling Tools International (DTI) has 3 years of Total Debt data on record, last reported at $35.0 million in Q3 2025.

  • For Q3 2025, Total Debt rose 52.59% year-over-year to $35.0 million; the TTM value through Sep 2025 reached $35.0 million, up 52.59%, while the annual FY2024 figure was $34.1 million, N/A changed from the prior year.
  • Total Debt reached $35.0 million in Q3 2025 per DTI's latest filing, up from $23.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $35.9 million in Q1 2025 and bottomed at $18.3 million in Q4 2022.
  • Average Total Debt over 3 years is $27.4 million, with a median of $24.6 million recorded in 2024.
  • The widest YoY moves for Total Debt: up 52.59% in 2025, down 1.62% in 2025.
  • A 3-year view of Total Debt shows it stood at $18.3 million in 2022, then soared by 86.04% to $34.1 million in 2024, then increased by 2.44% to $35.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $35.0 million in Q3 2025, $23.8 million in Q2 2025, and $35.9 million in Q1 2025.