Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Drilling Tools International Corp. (DTI) had Debt to Equity Ratio of 0.45 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$38.07M |
|
$-1.79M |
|
$10.91M |
|
$27.16M |
|
$37.73M |
|
$0.35M |
|
$-2.21M |
|
$-1.87M |
|
$-1.87M |
|
$-1.79M |
|
$-1.79M |
|
$-1.79M |
|
$-1.79M |
|
$0.35M |
|
$7.31M |
|
35.28M |
|
35.28M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$73.79M |
|
$71.81M |
|
$154.80M |
|
$228.59M |
|
$33.87M |
|
$48.29M |
|
$75.00M |
|
$108.87M |
|
$119.72M |
|
$67.03M |
|
$119.72M |
|
35.28M |
|
| Cash Flow Statement Financials | |
$-5.47M |
|
$-3.69M |
|
$7.97M |
|
$3.65M |
|
$2.52M |
|
$-1.13M |
|
$1.63M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.18 |
|
-- |
|
-- |
|
0.29 |
|
|
Debt to Equity Ratio |
0.45 |
71.34% |
|
0.91% |
|
0.91% |
|
-- |
|
-4.91% |
|
-4.70% |
|
$-8.39M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.54 |
|
0.88 |
|
102.82 |
|
-1.50% |
|
-2.67% |
|
-0.78% |
|
-1.07% |
|
$3.39 |
|
$-0.24 |
|
$-0.15 |
|