Drilling Tools International Corp. (DTI) - Total Liabilities
Based on the latest financial reports, Drilling Tools International Corp. (DTI) has total liabilities worth $104.27 Million USD as of March 2026. 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. Also explore DTI net assets growth trend to track the company's year-over-year net asset growth rate.
Drilling Tools International Corp. - Total Liabilities Trend (2021–2025)
This chart illustrates how Drilling Tools International Corp.'s total liabilities have evolved over time, based on quarterly financial data. See DTI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Tambun Indah Land Bhd
KLSE:5191
|
Malaysia | RM97.03 Million |
|
Awea Mechantronic Co Ltd
TW:1530
|
Taiwan | NT$2.42 Billion |
|
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
|
USA | $14.22 Million |
|
Abonmax Co Ltd
TW:2429
|
Taiwan | NT$781.25 Million |
|
Terracom Ltd
AU:TER
|
Australia | AU$161.47 Million |
|
Groupe Minoteries SA
SW:GMI
|
Switzerland | CHF45.97 Million |
|
BIMobject AB
ST:BIM
|
Sweden | Skr110.19 Million |
|
Cullman Bancorp Inc.
NASDAQ:CULL
|
USA | $367.78 Million |
Liability Composition Analysis (2021–2025)
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. For the full company profile including market capitalisation, see Drilling Tools International Corp. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.15 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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. (2021–2025)
The table below shows the annual total liabilities of Drilling Tools International Corp. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $99.31 Million | -3.09% |
| 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 | -- |
About Drilling Tools International Corp.
Drilling Tools International Corporation designs, engineers, manufactures, and provides a rental-focused offering of tools for use in onshore and offshore horizontal and directional drilling operations in North America, Europe, the Middle East, and Asia-Pacific. It offers downhole drilling tools and services primarily for onshore and offshore operation; and rental-focused portfolio, including dir… Read more