DRILLING TOOLS INTERNATIONAL CORPORATION (DTI) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $5.93M; Long-term Debt, Excluding Current MaturitiesUSD $8.96M; Unsecured DebtUSD $3.40M; Long-term Line of CreditUSD $39.33M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $5.99M; Long-term Debt, Excluding Current MaturitiesUSD $13.26M; Unsecured DebtUSD $3.80M; Long-term Line of CreditUSD $32.50M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $5.99M; Long-term Debt, Excluding Current MaturitiesUSD $14.83M; Unsecured DebtUSD (m); Long-term Line of CreditUSD $25.00M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Unsecured DebtUSD $4.10M; Long-term Line of CreditUSD (m).
DRILLING TOOLS INTERNATIONAL CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Unsecured Debt USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Notes Payable, Related Parties USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.93M | $8.96M | $3.40M | $39.33M | $54.22M | $5.99M | $5.07M | $40.19M | (m) | (m) | $2.97M | (m) | (m) |
| 2026-03-31 | $5.99M | $13.26M | $3.80M | $32.50M | $51.75M | $6.05M | $6.14M | $35.08M | (m) | (m) | $4.48M | (m) | (m) |
| 2025-12-31 | $5.99M | $14.83M | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $4.10M | (m) | $45.82M | $5.99M | $6.07M | $6.16M | $27.60M | (m) | (m) | $16.70M | (m) |
| 2025-09-30 | $5.97M | $16.33M | $4.40M | $29.00M | $51.30M | $5.99M | $6.07M | $6.16M | $31.60M | (m) | $1.49M | (m) | (m) |
| 2025-06-30 | $6.29M | $17.48M | $4.60M | $33.14M | $56.92M | $5.99M | $6.07M | $6.16M | $35.74M | (m) | $2.96M | (m) | (m) |
| 2025-03-31 | $5.91M | $18.96M | (m) | $30.00M | $54.87M | $5.91M | $5.99M | $6.07M | $32.52M | (m) | $4.39M | (m) | (m) |
| 2024-12-31 | $7.00M | $19.68M | (m) | $27.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $53.81M | $7.00M | $5.97M | $6.06M | $6.14M | $28.64M | (m) | $21.70M | (m) |
| 2024-09-30 | $5.00M | $17.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $5.00M | $19.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $5.00M | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.14M |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.07M |
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