DRILLING TOOLS INTERNATIONAL CORPORATION Long-Term Debt
DRILLING TOOLS INTERNATIONAL CORPORATION (DTI) had Long-Term Debt of $8.96 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-07
- 2026-06-30: Long-term Debt, Excluding Current Maturities $8.96M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $13.26M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $14.83M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $16.33M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $8.96M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $13.26M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $14.83M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $16.33M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $17.48M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $18.96M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $19.68M 10-K · filed 2026-03-06 |
| 2024-09-30 | $17.92M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $19.17M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $20.00M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $0.00 10-K · filed 2025-03-14 |
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