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

Drilling Tools International's (DTI) quarterly Total Liabilities came in at $104.3 million in Q1 2026, down 5.62% year-on-year from $110.5 million in Q1 2025, and up 4.99% quarter-over-quarter from $99.3 million in Q4 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.

  • On a quarterly basis, Total Liabilities fell 5.62% year-over-year to $104.3 million in Q1 2026; TTM through Mar 2026 was $104.3 million, a 5.62% decrease from a year earlier, with the FY2025 full-year figure at $99.3 million, down 3.09% from the prior year.
  • Total Liabilities improved to $104.3 million in Q1 2026 per DTI's latest filing, from $99.3 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $110.5 million in Q1 2025 and bottomed at $224903.0 in Q1 2022.
  • The 5-year median for Total Liabilities is $74.1 million (2024), against an average of $64.0 million.
  • Biggest YoY gain for Total Liabilities was 24901.62% in 2023; the steepest drop was 21.93% in 2023.
  • Year by year, Total Liabilities 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.
  • Per Business Quant, the three latest DTI Total Liabilities figures stand at $104.3 million (Q1 2026), $99.3 million (Q4 2025), and $106.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 27.17 Bn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 3.17 Bn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 6.72 Bn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 14.32 Bn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn 4.88 Bn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 3.31 Bn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 2.87 Bn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn 2.64 Bn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 3.32 Bn
10 Drilling Tools International 81.29 Mn 81.29 Mn 34.66 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