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
DateValue
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