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| Date | Value |
|---|---|
| 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 |