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| 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 |