Drilling Tools International Corp. Total Liabilities
Drilling Tools International Corp. 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. Check how resilient are Drilling Tools International Corp.'s assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Drilling Tools International Corp. (2021–2025)
Total liabilities of Drilling Tools International Corp. from 2021 to 2025. This chart illustrates how Drilling Tools International Corp.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Tifa Finance Tbk
JK:TIFA
|
Indonesia | Rp752.56 Billion |
|
Fire & Gas Detection Technologies Ltd
TA:FGAS
|
Israel | ILA41.79 Million |
|
Meiwu Technology Co Ltd
NASDAQ:WNW
|
USA | $1.34 Million |
|
New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW
|
USA | $1.19 Million |
|
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
|
Taiwan | NT$291.74 Million |
|
Oneflow AB
ST:ONEF
|
Sweden | Skr131.49 Million |
|
Adese Gayrimenkul Yatirim AS
IS:ADESE
|
Turkey | TL5.01 Billion |
|
Veem Ltd
AU:VEE
|
Australia | AU$42.93 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 complete balance sheet picture, see Drilling Tools International Corp. asset portfolio.
Liquidity & Leverage Metrics
Drilling Tools International Corp. Total Liabilities Ratios Explained
Drilling Tools International Corp. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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