Drilling Tools International DTI
NASDAQ DTI
$2.32 +0.02 (+0.87%)
As of: Sep 30, 2026 · 3:33 PM EDT

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

Updated

Drilling Tools International (DTI) reported Total Liabilities of $108.87 million for Q2 2026, up 1.0% from $107.76 million a year earlier and up 4.4% from the prior quarter.

Analysis

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

At the end of FY2025, Drilling Tools International posted Total Liabilities of $99.31 million, down 3.1% from FY2024.

  • Total Liabilities has a four-year compound annual growth rate of -16.0% (FY2021 to FY2025).
  • By year, Total Liabilities came in at $102.47 million in FY2024 (+133.9%), $43.81 million in FY2023 (-40.8%), $73.99 million in FY2022 (-62.9%) and $199.29 million in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Total Liabilities since Q1 2025.
  • Year over year, Total Liabilities gained in five of the last eight quarters, with growth averaging 98.0%.
  • The high point for year-over-year Total Liabilities in five years was Q3 2024 (growth of 634.4%); the low point was Q3 2023 (a decline of 75.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $104.27 million (Q1 2026), $99.31 million (Q4 2025) and $106.28 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Slb 74.03 Bn 71.14 Bn 1.40 Bn 28.28 Bn
2 Baker Hughes 55.51 Bn 18.79 Bn 1.58 Bn 32.54 Bn
3 TechnipFMC 27.04 Bn 23.19 Bn 684.70 Mn 7.09 Bn
4 Halliburton 26.27 Bn 18.03 Bn 804.00 Mn 14.78 Bn
5 Nov 6.79 Bn 1.58 Bn 521.00 Mn 4.94 Bn
6 Noble 6.70 Bn 4.63 Bn 239.27 Mn 2.76 Bn
7 Transocean 5.82 Bn 3.53 Bn 358.00 Mn 6.80 Bn
8 Weatherford International 5.77 Bn 1.71 Bn 333.00 Mn 3.31 Bn
9 Valaris 5.44 Bn 3.05 Bn 123.70 Mn 2.23 Bn
10 Drilling Tools International 81.15 Mn 67.78 Mn 24.94 Mn 108.87 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 108.87 Mn
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 342.03 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 181.30 Mn
Dec 31, 2022 73.99 Mn
Sep 30, 2022 186.25 Mn
Jun 30, 2022 192.33 Mn
Mar 31, 2022 198.07 Mn
Dec 31, 2021 199.29 Mn
API Access

Drilling Tools International Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=DTI&period=max&api_key=YOUR_API_KEY