Patterson Uti Energy (PTEN) Long-Term Debt Issuances (2010 - 2024)

Patterson Uti Energy's Long-Term Debt Issuances history runs 10 years deep, the most recent figure standing at -$50.0 million for Q4 2024.

• In Q4 2024, Long-Term Debt Issuances fell 111.97% year-over-year to -$50.0 million; the TTM figure through Dec 2025 stood at $346.4 million (down 14.76% YoY), while the FY2023 annual figure was $396.4 million, up 164.27% from the prior year.
• Long-Term Debt Issuances came in at -$50.0 million for Q4 2024 at Patterson Uti Energy, down from -$23.6 million in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $420.0 million in Q3 2023 to a low of -$50.0 million in Q4 2024.
• A 3-year average of $90.3 million and a median of $45.0 million in 2022 frame the typical range for Long-Term Debt Issuances.
• On a YoY basis, Long-Term Debt Issuances climbed as much as 833.33% in 2023 and fell as far as 139.31% in 2023.
• Patterson Uti Energy's Long-Term Debt Issuances stood at $60.0 million in 2022, then slumped by 139.31% to -$23.6 million in 2023, then plunged by 111.97% to -$50.0 million in 2024.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered -$50.0 million, -$23.6 million, and $420.0 million for Q4 2024, Q4 2023, and Q3 2023 respectively.

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