What is Drilling Tools International's debt repayments?

Drilling Tools International (DTI) reported debt repayments of $1.25M in Q1 2026.

How has Drilling Tools International's debt repayments changed year-over-year?

Drilling Tools International's debt repayments decreased by 0.0% year-over-year, from $1.25M to $1.25M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Drilling Tools International DTI Debt Repayments

Debt Repayments at other companies

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$120.16M-19.1%

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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

See full

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:RepaymentsOfLongTermDebt.

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 repayments?: Drilling Tools International (DTI) reported debt repayments of $1.25M in Q1 2026.
How has Drilling Tools International's debt repayments changed year-over-year?: Drilling Tools International's debt repayments decreased by 0.0% year-over-year, from $1.25M to $1.25M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.