DRILLING TOOLS INTERNATIONAL CORPORATION Long-Term Debt, Maturity, Remainder of Fiscal Year
DRILLING TOOLS INTERNATIONAL CORPORATION (DTI) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $2.97 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-07
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $2.97M.
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $4.48M.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $1.49M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $2.96M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $2.97M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $4.48M 10-Q · filed 2026-05-08 |
| 2025-09-30 | $1.49M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $2.96M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $4.39M 10-Q · filed 2025-05-14 |
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