Drilling Tools International DTI Repayments of Long-term Lines of Credit

Repayments of Long-term Lines of Credit at other companies

Richardson ElectronicsRELL

$0—

APO

Apogee EnterprisesAPOG

$25M-24.2%

ATN InternationalATNI

$15.13M-48.5%

StepStone Group Inc.STEP

$18.75M-57.1%

PRA GroupPRAA

$124.46M+24.6%

ScansourceSCSC

$47.65M+306%

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: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.