Drilling Tools International DTI Repayments of Long-Term Lines of Credit
Repayments of Long-Term Lines of Credit at other companies
Other financials
Where this comes from
Reported directly by Drilling Tools International in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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 repayments of long-term lines of credit?
- Drilling Tools International (DTI) reported repayments of long-term lines of credit of $12.27M in Q1 2026.
- How has Drilling Tools International's repayments of long-term lines of credit changed year-over-year?
- Drilling Tools International's repayments of long-term lines of credit decreased by 25.6% year-over-year, from $16.49M to $12.27M.
- What is the long-term trend for Drilling Tools International's repayments of long-term lines of credit?
- Over 2 years (2023 to 2025), Drilling Tools International's repayments of long-term lines of credit has grown at a -22.1% compound annual growth rate (CAGR), from $91.4M to $55.48M.