Drilling Tools International Corp.
Drilling Tools International Corporation provides oilfield equipment and services to oil and natural gas sectors in North America, Europe, and the Middle East. It offers downhole tool rentals, machining, and inspection services to support the global drilling and wellbore construction industry. The company provides downhole tools to directional drilling and upstream energy customers; rents drill p… Read more
Drilling Tools International Corp. (DTI) - Total Liabilities
Latest total liabilities as of September 2025: $106.28 Million USD
Based on the latest financial reports, Drilling Tools International Corp. (DTI) has total liabilities worth $106.28 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Drilling Tools International Corp. - Total Liabilities Trend (2021–2024)
This chart illustrates how Drilling Tools International Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Drilling Tools International Corp. Competitors by Total Liabilities
The table below lists competitors of Drilling Tools International Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cannabix Technologies Inc
PINK:BLOZF
|
USA | $304.66K |
|
Jindal Drilling And Industries Limited
NSE:JINDRILL
|
India | ₹8.00 Billion |
|
Lea Bank ASA
OL:LEA
|
Norway | Nkr7.21 Billion |
|
D O Green Technologies Bhd
KLSE:7204
|
Malaysia | RM811.73 Million |
|
PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED
BK:PCE
|
Thailand | ฿3.71 Billion |
|
Euro Yatirim Holding AS
IS:EUHOL
|
Turkey | TL29.12 Million |
|
Arrow Exploration Corp
PINK:CSTPF
|
USA | $35.80 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Drilling Tools International Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Drilling Tools International Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Drilling Tools International Corp. (2021–2024)
The table below shows the annual total liabilities of Drilling Tools International Corp. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $102.47 Million | +133.91% |
| 2023-12-31 | $43.81 Million | -21.93% |
| 2022-12-31 | $56.12 Million | -3.82% |
| 2021-12-31 | $58.35 Million | -- |