Operating Lease, Payments of Drilling Tools International Corp from 31 Dec 2022 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Drilling Tools International Corp annual and quarterly Operating Lease, Payments in USD history and change rate from 31 Dec 2022 to 31 Dec 2025.
  • Drilling Tools International Corp Operating Lease, Payments for the quarter ending 31 Mar 2024 was $1,350,000.
  • Drilling Tools International Corp annual Operating Lease, Payments for 2025 was $6,635,000, a 6.5% increase from 2024.
  • Drilling Tools International Corp annual Operating Lease, Payments for 2024 was $6,228,000, a 12% increase from 2023.
  • Drilling Tools International Corp annual Operating Lease, Payments for 2023 was $5,538,000, a 11% increase from 2022.
Source SEC data
View on sec.gov
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)
Operating Lease, Payments, Quarterly (USD)

Drilling Tools International Corp Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $6,635,000 +$407,000 +6.5% 01 Jan 2025 31 Dec 2025 10-K 06 Mar 2026 2025 FY
2024 $6,228,000 +$690,000 +12% 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2026 2025 FY
2023 $5,538,000 +$535,000 +11% 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2024 2023 FY
2022 $5,003,000 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024 2023 FY

Drilling Tools International Corp Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $1,350,000 01 Jan 2024 31 Mar 2024 10-Q 15 May 2024 2024 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.