Drilling Tools International (DTI) Total Liabilities (2021 - 2026)

Drilling Tools International (DTI) recorded quarterly Total Liabilities of $104.3 million in Q1 2026, up 4.99% quarter-over-quarter from $99.3 million in Q4 2025, and down 5.62% on a YoY basis from $110.5 million in Q1 2025.

Drilling Tools International (DTI) Total Liabilities (2021 - 2026) Analysis & Trends

Drilling Tools International's Total Liabilities history runs 6 years deep, the most recent figure standing at $104.3 million for Q1 2026.

  • In Q1 2026, Total Liabilities fell 5.62% year-over-year to $104.3 million; the TTM figure through Mar 2026 stood at $104.3 million (down 5.62% YoY), while the FY2025 annual figure was $99.3 million, down 3.09% from the prior year.
  • Total Liabilities was $104.3 million for Q1 2026 at Drilling Tools International, up from $99.3 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $110.5 million in Q1 2025 to a low of $224903.0 in Q1 2022.
  • Historically, Total Liabilities has averaged $64.0 million across 5 years, with a median of $74.1 million in 2024.
  • Biggest YoY gain for Total Liabilities was 24901.62% in 2023; the steepest drop was 21.93% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $56.1 million in 2022, then slipped by 21.93% to $43.8 million in 2023, then soared by 133.91% to $102.5 million in 2024, then fell by 3.09% to $99.3 million in 2025, then rose by 4.99% to $104.3 million in 2026.
  • The last three Total Liabilities figures came in at $104.3 million (Q1 2026), $99.3 million (Q4 2025), and $106.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 27.17 Bn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 31.41 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn 14.32 Bn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 6.72 Bn
5 Enerflex 8.62 Bn 8.57 Bn - 1.15 Bn
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn 4.88 Bn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 3.33 Bn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 2.87 Bn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 3.32 Bn
10 Drilling Tools International 95.52 Mn 92.69 Mn 35.28 Mn 104.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 104.27 Mn
Dec 31, 2025 99.31 Mn
Sep 30, 2025 106.28 Mn
Jun 30, 2025 107.76 Mn
Mar 31, 2025 110.47 Mn
Dec 31, 2024 102.47 Mn
Sep 30, 2024 95.65 Mn
Jun 30, 2024 74.07 Mn
Mar 31, 2024 75.44 Mn
Dec 31, 2023 43.81 Mn
Sep 30, 2023 46.57 Mn
Jun 30, 2023 57.81 Mn
Mar 31, 2023 6.88 Mn
Dec 31, 2022 56.12 Mn
Sep 30, 2022 511,882.00
Jun 30, 2022 231,225.00
Mar 31, 2022 224,903.00
Dec 31, 2021 249,996.00