DRILLING TOOLS INTERNATIONAL CORPORATION Repayments of Long-Term Debt
DRILLING TOOLS INTERNATIONAL CORPORATION (DTI) reported Repayments of Long-Term Debt of $5.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- DRILLING TOOLS INTERNATIONAL CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $3.91M, a 213.04% increase year-over-year.
- DRILLING TOOLS INTERNATIONAL CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $1.25M, a 0.00% change year-over-year.
- DRILLING TOOLS INTERNATIONAL CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $1.25M, a 13.91% decline year-over-year.
- DRILLING TOOLS INTERNATIONAL CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $1.25M, a 0.00% change year-over-year.
- DRILLING TOOLS INTERNATIONAL CORPORATION repayments of long-term debt for fiscal 2025 was $5.00M, a 41.44% increase from fiscal 2024.
- DRILLING TOOLS INTERNATIONAL CORPORATION repayments of long-term debt for fiscal 2024 was $3.54M.
- DRILLING TOOLS INTERNATIONAL CORPORATION repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- DRILLING TOOLS INTERNATIONAL CORPORATION repayments of long-term debt for fiscal 2022 was $1.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.16M 10-Q · filed 2026-08-07 | $6.41M derived: sum of 3 quarters · filed 2026-08-07 | $7.66M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.25M 10-Q · filed 2026-05-08 | $2.50M derived: sum of 2 quarters · filed 2026-05-08 | $3.75M derived: sum of 3 quarters · filed 2026-05-08 | $5.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $2.50M derived: sum of 2 quarters · filed 2026-03-06 | $3.75M derived: sum of 3 quarters · filed 2026-08-07 | $5.00M 10-K · filed 2026-03-06 |
| 2025-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.50M derived: sum of 2 quarters · filed 2026-08-07 | $3.75M 10-Q · filed 2025-11-07 | $5.20M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.50M 10-Q · filed 2026-08-07 | $3.95M derived: sum of 3 quarters · filed 2026-08-07 | $5.20M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.25M 10-Q · filed 2026-05-08 | $2.70M derived: sum of 2 quarters · filed 2026-05-08 | $3.95M derived: sum of 3 quarters · filed 2026-05-08 | $4.79M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $2.70M derived: sum of 2 quarters · filed 2026-03-06 | $3.54M derived: sum of 3 quarters · filed 2026-03-06 | $3.54M 10-K · filed 2026-03-06 |
| 2024-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.08M derived: sum of 2 quarters · filed 2025-11-07 | $2.08M 10-Q · filed 2025-11-07 | $2.08M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $833.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $833.00K 10-Q · filed 2025-08-14 | $833.00K derived: sum of 3 quarters · filed 2025-08-14 | $833.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-14 | $0.00 derived: sum of 2 quarters · filed 2025-05-14 | $0.00 derived: sum of 3 quarters · filed 2025-05-14 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $0.00 derived: sum of 2 quarters · filed 2025-03-14 | $0.00 10-K · filed 2025-03-14 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-09 | |||
| 2022-12-31 | $1.00M 10-K · filed 2024-03-28 |
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