Patterson Uti Energy (PTEN) Debt Ratio (2010 - 2026)
Patterson Uti Energy (PTEN) posted Debt Ratio of 0.23 for Q1 2026, up 3.94% sequentially from 0.22 in Q4 2025, and up 6.47% YoY from 0.21 in Q1 2025.
Patterson Uti Energy (PTEN) Debt Ratio (2010 - 2026) Analysis & Trends
Patterson Uti Energy has reported Debt Ratio for 17 years, with the latest figure at 0.23 in Q1 2026.
- Quarterly Debt Ratio rose 6.47% year-over-year to 0.23 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.23 (up 6.47% YoY) and the FY2025 annual result came in at 0.22, up 4.28% from the prior year.
- Debt Ratio grew to 0.23 in Q1 2026 per PTEN's latest filing, from 0.22 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.3 in Q2 2022 and troughed at 0.17 in Q4 2023.
- A 5-year average of 0.23 and a median of 0.22 in 2025 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio plunged 39.8% in 2023, then grew 26.07% in 2024.
- Over 5 years, Debt Ratio stood at 0.27 in 2022, then slumped by 37.33% to 0.17 in 2023, then advanced by 26.07% to 0.21 in 2024, then grew by 4.28% to 0.22 in 2025, then rose by 3.94% to 0.23 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.23, 0.22, and 0.22 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | 0.26 |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | 0.34 |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | 0.23 |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 0.30 |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 0.18 |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | 0.67 |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | 0.48 |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | 0.23 |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | 0.20 |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | 0.55 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.23 |
| Mar 31, 2026 | 0.23 |
| Dec 31, 2025 | 0.22 |
| Sep 30, 2025 | 0.22 |
| Jun 30, 2025 | 0.22 |
| Mar 31, 2025 | 0.21 |
| Dec 31, 2024 | 0.21 |
| Sep 30, 2024 | 0.21 |
| Jun 30, 2024 | 0.18 |
| Mar 31, 2024 | 0.17 |
| Dec 31, 2023 | 0.17 |
| Sep 30, 2023 | 0.17 |
| Jun 30, 2023 | 0.26 |
| Mar 31, 2023 | 0.27 |
| Dec 31, 2022 | 0.27 |
| Sep 30, 2022 | 0.28 |
| Jun 30, 2022 | 0.30 |
| Mar 31, 2022 | 0.30 |
| Dec 31, 2021 | 0.29 |
| Sep 30, 2021 | 0.30 |