DTI (Drilling Tools International) Short-Term Debt: $5.9 Mil (As of Jun. 2026)

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DTI Drilling Tools International Corp DTI
63 GF Score
Price $2.59
GF Value $2.69
Valuation Fairly Valued
! 7 Warning Signs
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What is Drilling Tools International Short-Term Debt?

Drilling Tools International DTI -0.39% 63 Short-Term Debt is $5.9 Mil as of Jun. 2026. GuruFocus rates DTI with a GF Score™ of 63/100 and a GF Value™ of $2.69 (Fairly Valued). The stock has 7 warning signs investors should review.

Drilling Tools International's Short-Term Debt for the quarter that ended in Jun. 2026 was $5.9 Mil.

Drilling Tools International's quarterly Short-Term Debt increased from Dec. 2025 ($6.0 Mil) to Mar. 2026 ($6.0 Mil) but then declined from Mar. 2026 ($6.0 Mil) to Jun. 2026 ($5.9 Mil).

Drilling Tools International's annual Short-Term Debt increased from Dec. 2023 ($0.0 Mil) to Dec. 2024 ($7.0 Mil) but then declined from Dec. 2024 ($7.0 Mil) to Dec. 2025 ($6.0 Mil).

Drilling Tools International Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Drilling Tools International Short-Term Debt Related Terms

Drilling Tools International Short-Term Debt Historical Data

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The historical data trend for Drilling Tools International's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Drilling Tools International Short-Term Debt Chart

Drilling Tools International Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
27.37 18.35 0.00 7.00 5.99

Drilling Tools International Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.29 5.97 5.99 5.99 5.93
DTI
63GF Score
Drilling Tools International Corp DTI
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $5.9 Mil mean?
Drilling Tools International (DTI) has a Short-Term Debt of $5.9 Mil as of Jun. 2026.
Is Drilling Tools International's Short-Term Debt too high?
Drilling Tools International's current Short-Term Debt is $5.9 Mil. Overall, Drilling Tools International has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Drilling Tools International's Short-Term Debt compare to LSE and DWSN?
Drilling Tools International's Short-Term Debt of $5.9 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Drilling Tools International's current Short-Term Debt is $5.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Drilling Tools International stock overvalued right now?
Based on GuruFocus' analysis, Drilling Tools International (DTI) is currently considered Fairly Valued. The stock's GF Value™ is $2.69, compared to a current price of $2.59 — trading 3.9% below its estimated fair value. The current Short-Term Debt is $5.9 Mil. Drilling Tools International's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Drilling Tools International (DTI), the current Short-Term Debt is $5.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Drilling Tools International (DTI) Overvalued in 2026?

Based on GuruFocus' analysis, Drilling Tools International stock appears to be undervalued. The current stock price of $2.59 is trading 3.9% below its estimated GF Value™ of $2.69. GuruFocus considers Drilling Tools International to be Fairly Valued.

Key valuation signals for DTI:

  • Short-Term Debt: $5.9 Mil
  • GF Value™: $2.69 vs. price of $2.59 (3.9% below fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the DTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Drilling Tools International Business Description

Industry EnergyOil & Gas
Address 10370 Richmond Avenue, Suite 1000, Houston, TX, USA, 77042
Drilling Tools International Corp is an oilfield services company that designs, engineers, and manufactures rental-focused tools used in onshore and offshore horizontal and directional drilling operations, as well as solutions across the well life cycle. It operates through two geographic segments: Western Hemisphere and Eastern Hemisphere. The Western Hemisphere, which generates the majority of revenue, provides downhole drilling tools and rental services for onshore and offshore operations across North America and Latin America, supported by service centers in the U.S. and Canada. The Eastern Hemisphere covers Europe, the Middle East, and Asia-Pacific, where the company offers drilling and well lifecycle solutions through international service centers across the EMEA and APAC regions.
63GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.59
Price
$2.69
GF Value