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Drilling Tools International DTI Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

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$250M+203%
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$110M-16.4%
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$1.65M—
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$212M0.0%
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$85M-15.0%

Other financials

Income statement

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Revenue$38.0M-11.5%
Gross profit$29.0M-0.5%
Operating income$3.3M-35.6%
Net income-$1.5M+7.7%
EPS (diluted)-$0.04+20.0%

Balance sheet

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Cash & equivalents$2.8M+1.8%
Total debt$44.2M-9.3%
Total equity$120.4M-1.9%
Total assets$224.7M-3.6%

Cash flow

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Operating cash flow-$3.2M-230%
CapEx$7.7M+52.4%
Free cash flow-$10.9M-315%

Valuation

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Market cap$67.82M-35.2%
Enterprise value$109.2M-27.9%
P/S0.4×-0.2×

Profitability

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Gross margin75.1%-29.7pp
Operating margin7.2%-8.6pp
Net margin5.5%-3.2pp
FCF margin-14.7%-151pp

Returns & leverage

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Return on equity13.4%-28.2pp
Debt / equity0.4×0.0×
Current ratio2.2×+0.2×

Where this comes from

Reported directly by Drilling Tools International in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: Drilling Tools International’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Drilling Tools International's debt instrument face amount?
Drilling Tools International (DTI) reported debt instrument face amount of $32.5M in Q1 2026.
How has Drilling Tools International's debt instrument face amount changed year-over-year?
Drilling Tools International's debt instrument face amount increased by 8.3% year-over-year, from $30M to $32.5M.
What does debt instrument face amount mean?
This metric represents the total principal or par value of the company's outstanding debt obligations, excluding any unamortized premiums, discounts, or issuance costs. It serves as a primary indicator of the company's total financial leverage and the absolute magnitude of its contractual repayment obligations. Investors use this figure to evaluate the company's debt burden and its overall capital structure risk.