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Drilling Tools International DTI Total debt

Total debt at other companies

Oil States International logo
Oil States InternationalOIS
$73.58M-50.6%
Weatherford International logo
Weatherford InternationalWFRD
$1.7B-6.2%
KLX Energy Services Holdings, Inc. logo
KLX Energy Services Holdings, Inc.KLXE
$328.3M+4.9%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$240.2M-0.8%
Nabors Industries logo
Nabors IndustriesNBR
$2.13B-21.1%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$1.27B-1.8%

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 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-39.9%
Enterprise value$109.2M-31.2%
P/S0.4×-0.3×

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

Calculated from Drilling Tools International’s reported figures.

$13.3Mlong term debt+$6.0Mcurrent portion long term debt=$44.22M

Plus components not separately reported this period.

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 total debt?
Drilling Tools International (DTI) reported total debt of $44.22M in Q1 2026.
How has Drilling Tools International's total debt changed year-over-year?
Drilling Tools International's total debt decreased by 9.3% year-over-year, from $48.77M to $44.22M.
What is the long-term trend for Drilling Tools International's total debt?
Over 3 years (2022 to 2025), Drilling Tools International's total debt has grown at a 32.6% compound annual growth rate (CAGR), from $20M to $46.65M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.