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
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Drilling Tools International (DTI) Total Liabilities (2022 - 2025)

Drilling Tools International has reported Total Liabilities over the past 4 years, most recently at $99.3 million for Q4 2025.

  • Quarterly results put Total Liabilities at $99.3 million for Q4 2025, down 3.09% from a year ago — trailing twelve months through Dec 2025 was $99.3 million (down 3.09% YoY), and the annual figure for FY2025 was $99.3 million, down 3.09%.
  • Total Liabilities for Q4 2025 was $99.3 million at Drilling Tools International, down from $106.3 million in the prior quarter.
  • Over the last five years, Total Liabilities for DTI hit a ceiling of $110.5 million in Q1 2025 and a floor of $224903.0 in Q1 2022.
  • Median Total Liabilities over the past 4 years was $65.9 million (2023), compared with a mean of $61.5 million.
  • Peak annual rise in Total Liabilities hit 24901.62% in 2023, while the deepest fall reached 21.93% in 2023.
  • Drilling Tools International's Total Liabilities stood at $56.1 million in 2022, then dropped by 21.93% to $43.8 million in 2023, then skyrocketed by 133.91% to $102.5 million in 2024, then dropped by 3.09% to $99.3 million in 2025.
  • The last three reported values for Total Liabilities were $99.3 million (Q4 2025), $106.3 million (Q3 2025), and $107.8 million (Q2 2025) per Business Quant data.