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

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 was $19.3 million for Q1 2026 at Drilling Tools International, down from $20.8 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $39.1 million in Q3 2024 to a low of $18.3 million in Q4 2022.
• Historically, Total Debt has averaged $25.7 million across 4 years, with a median of $24.5 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Total Debt declined 0.52% in 2025, then retreated 22.58% in 2026.
• A 4-year view of Total Debt shows it 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.
• The last three Total Debt figures came in at $19.3 million (Q1 2026), $20.8 million (Q4 2025), and $35.0 million (Q3 2025), per Business Quant data.