Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Drilling Tools International has reported Total Liabilities over the past 5 years, most recently at $99.3 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 3.09% year-over-year to $99.3 million; the TTM value through Dec 2025 reached $99.3 million, down 3.09%, while the annual FY2025 figure was $99.3 million, 3.09% down from the prior year.
  • Total Liabilities for Q4 2025 was $99.3 million at Drilling Tools International, down from $106.3 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $110.5 million in Q1 2025 and troughed at $224903.0 in Q1 2022.
  • A 5-year average of $57.9 million and a median of $57.8 million in 2023 define the central range for Total Liabilities.
  • On a YoY basis, Total Liabilities climbed as much as 24901.62% in 2023 and fell as far as 21.93% in 2023.
  • Year by year, Total Liabilities stood at $249996.0 in 2021, then skyrocketed by 22346.76% to $56.1 million in 2022, then decreased by 21.93% to $43.8 million in 2023, then surged by 133.91% to $102.5 million in 2024, then decreased by 3.09% to $99.3 million in 2025.
  • Business Quant data shows Total Liabilities for DTI at $99.3 million in Q4 2025, $106.3 million in Q3 2025, and $107.8 million in Q2 2025.