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 - 2025)

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

  • Quarterly results put Total Debt at $31.0 million for Q4 2025, up 16.19% from a year ago — trailing twelve months through Dec 2025 was $31.0 million (up 16.19% YoY), and the annual figure for FY2025 was $31.0 million, up 16.19%.
  • Total Debt for Q4 2025 was $31.0 million at Drilling Tools International, up from $22.3 million in the prior quarter.
  • Over the last five years, Total Debt for DTI hit a ceiling of $39.4 million in Q2 2025 and a floor of $18.3 million in Q4 2022.
  • Median Total Debt over the past 3 years was $24.9 million (2025), compared with a mean of $26.1 million.
  • Peak annual rise in Total Debt hit 63.16% in 2025, while the deepest fall reached 2.68% in 2025.
  • Drilling Tools International's Total Debt stood at $18.3 million in 2022, then soared by 45.35% to $26.7 million in 2024, then grew by 16.19% to $31.0 million in 2025.
  • The last three reported values for Total Debt were $31.0 million (Q4 2025), $22.3 million (Q3 2025), and $39.4 million (Q2 2025) per Business Quant data.