Precision Drilling (PDS) Payables (2009 - 2026)

Precision Drilling (PDS) has reported Payables for 18 consecutive years, with $218.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables rose 20.8% year-over-year to $218.7 million; the trailing twelve-month figure through Jun 2026 stood at $218.7 million (up 20.8% YoY), and the FY2025 full-year result was $200.9 million, down 12.52% from the prior year.
• Payables rose to $218.7 million in Q2 2026 per PDS's latest filing, from $201.6 million in the prior quarter.
• Across five years, Payables topped out at $288.8 million in Q4 2022 and bottomed at $170.2 million in Q1 2022.
• Historically, Payables has averaged $210.4 million across 5 years, with a median of $204.4 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Payables jumped 62.44% in 2022, then dropped 14.81% in 2023.
• Over 5 years, Payables stood at $288.8 million in 2022, then decreased by 10.8% to $257.6 million in 2023, then dropped by 12.66% to $225.0 million in 2024, then slipped by 10.57% to $201.3 million in 2025, then climbed by 8.69% to $218.7 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $218.7 million, $201.6 million, and $201.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.