Precision Drilling (PDS) Long-Term Debt Repayments (2009 - 2026)
Precision Drilling posted quarterly Long-Term Debt Repayments of -$20.4 million for Q1 2026, down 71.23% year-on-year from -$71.0 million in Q1 2025, and down 184.73% on a QoQ basis from -$7.2 million in Q4 2025.
Precision Drilling (PDS) has 12 years of Long-Term Debt Repayments data on file, last reported at -$20.4 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 71.23% year-over-year to -$20.4 million; the trailing twelve-month figure through Mar 2026 stood at -$188.7 million (down 17.76% YoY), and the FY2025 full-year result was -$178.5 million, down 22.06% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at -$20.4 million, down from -$7.2 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at -$531353.1 in Q1 2024 and bottomed at -$132.3 million in Q2 2023.
- The 5-year median for Long-Term Debt Repayments is -$43.7 million (2024), against an average of -$48.1 million.
- The widest annual swing landed in 2024, when Long-Term Debt Repayments soared 98.83%; it then plunged 2144.13% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at -$97.4 million in 2022, then jumped by 34.59% to -$63.7 million in 2023, then surged by 53.0% to -$29.9 million in 2024, then jumped by 76.04% to -$7.2 million in 2025, then plunged by 184.73% to -$20.4 million in 2026.
- The last three Long-Term Debt Repayments figures came in at -$20.4 million (Q1 2026), -$7.2 million (Q4 2025), and -$100.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | -20.42 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 56.65 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 365.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | - |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | - |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | - |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | - |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | 379.15 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | -70.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.42 Mn |
| Mar 31, 2026 | -20.42 Mn |
| Dec 31, 2025 | -7.17 Mn |
| Dec 31, 2025 | -7.17 Mn |
| Sep 30, 2025 | -100.62 Mn |
| Sep 30, 2025 | -100.62 Mn |
| Jun 30, 2025 | -60.52 Mn |
| Jun 30, 2025 | -60.52 Mn |
| Mar 31, 2025 | -11.92 Mn |
| Mar 31, 2025 | -11.92 Mn |
| Dec 31, 2024 | -29.93 Mn |
| Dec 31, 2024 | -29.93 Mn |
| Sep 30, 2024 | -43.73 Mn |
| Sep 30, 2024 | -43.73 Mn |
| Jun 30, 2024 | -74.67 Mn |
| Jun 30, 2024 | -74.67 Mn |
| Mar 31, 2024 | -531,353.06 |
| Mar 31, 2024 | -531,353.06 |
| Dec 31, 2023 | -63.68 Mn |
| Dec 31, 2023 | -63.68 Mn |
| Sep 30, 2023 | -36.94 Mn |
| Sep 30, 2023 | -36.94 Mn |
| Jun 30, 2023 | -132.27 Mn |
| Jun 30, 2023 | -132.27 Mn |
| Mar 31, 2023 | -45.38 Mn |
| Mar 31, 2023 | -45.38 Mn |
| Dec 31, 2022 | -97.36 Mn |
| Dec 31, 2022 | -97.36 Mn |
| Sep 30, 2022 | -26.43 Mn |
| Sep 30, 2022 | -26.43 Mn |
| Jun 30, 2022 | -59.55 Mn |
| Jun 30, 2022 | -59.55 Mn |
| Mar 31, 2022 | -6.47 Mn |
| Mar 31, 2022 | -6.47 Mn |
| Dec 31, 2021 | -43.79 Mn |
| Dec 31, 2021 | -43.79 Mn |
| Sep 30, 2021 | -6.52 Mn |
| Sep 30, 2021 | -6.52 Mn |
| Jun 30, 2021 | -579.26 Mn |
| Jun 30, 2021 | -579.26 Mn |
| Mar 31, 2021 | -39.05 Mn |
| Mar 31, 2021 | -39.05 Mn |
| Dec 31, 2020 | -56.55 Mn |
| Dec 31, 2020 | -56.55 Mn |
| Sep 30, 2020 | -119.26 Mn |
| Sep 30, 2020 | -119.26 Mn |
| Jun 30, 2020 | -3.54 Mn |
| Jun 30, 2020 | -3.54 Mn |
| Mar 31, 2020 | -30.25 Mn |
| Mar 31, 2020 | -30.25 Mn |
| Dec 31, 2019 | -42.28 Mn |
| Dec 31, 2019 | -42.28 Mn |
| Jun 30, 2014 | -12.78 Mn |
| Jun 30, 2014 | -12.78 Mn |
| Mar 31, 2014 | -15.19 Mn |
| Mar 31, 2014 | -15.19 Mn |
| Mar 31, 2011 | -177.49 Mn |
| Mar 31, 2011 | -177.49 Mn |
| Dec 31, 2010 | -585.31 Mn |
| Dec 31, 2010 | -585.31 Mn |
| Sep 30, 2010 | -12.88 Mn |
| Sep 30, 2010 | -12.88 Mn |
| Jun 30, 2010 | -76.08 Mn |
| Jun 30, 2010 | -76.08 Mn |
| Mar 31, 2010 | -11.72 Mn |
| Mar 31, 2010 | -11.72 Mn |
| Dec 31, 2009 | -82.08 Mn |
| Dec 31, 2009 | -82.08 Mn |
| Sep 30, 2009 | -5.98 Mn |
| Sep 30, 2009 | -5.98 Mn |
| Jun 30, 2009 | -443.92 Mn |
| Jun 30, 2009 | -443.92 Mn |
| Mar 31, 2009 | -291.70 Mn |
| Mar 31, 2009 | -291.70 Mn |