Patterson Uti Energy (PTEN) Long-Term Debt Repayments (2011 - 2023)
Patterson Uti Energy recorded quarterly Long-Term Debt Repayments of $420.0 million in Q3 2023, up 600.0% quarter-over-quarter from $60.0 million in Q4 2022, and up 500.0% year-over-year from $70.0 million in Q3 2022.
Patterson Uti Energy's Long-Term Debt Repayments history runs 10 years deep, the most recent figure standing at $420.0 million for Q3 2023.
- In Q3 2023, Long-Term Debt Repayments rose 500.0% year-over-year to $420.0 million; the TTM figure through Dec 2025 stood at $420.0 million (down 12.5% YoY), while the FY2024 annual figure was $50.0 million, down 88.1% from the prior year.
- Long-Term Debt Repayments came in at $420.0 million for Q3 2023 at Patterson Uti Energy, up from $60.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $420.0 million in Q3 2023 to a low of $60.0 million in Q4 2022.
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 |
|---|---|
| Sep 30, 2023 | 420.00 Mn |
| Sep 30, 2023 | 420.00 Mn |
| Dec 31, 2022 | 60.00 Mn |
| Dec 31, 2022 | 60.00 Mn |
| Sep 30, 2022 | 70.00 Mn |
| Sep 30, 2022 | 70.00 Mn |
| Mar 31, 2018 | 347.00 Mn |
| Mar 31, 2018 | 347.00 Mn |
| Dec 31, 2017 | 193.00 Mn |
| Dec 31, 2017 | 193.00 Mn |
| Sep 30, 2017 | 92.00 Mn |
| Sep 30, 2017 | 92.00 Mn |
| Jun 30, 2017 | 36.00 Mn |
| Jun 30, 2017 | 36.00 Mn |
| Mar 31, 2017 | 10.00 Mn |
| Mar 31, 2017 | 10.00 Mn |
| Dec 31, 2016 | -54.50 Mn |
| Dec 31, 2016 | -54.50 Mn |
| Sep 30, 2016 | 230.00 Mn |
| Sep 30, 2016 | 230.00 Mn |
| Mar 31, 2016 | 10.00 Mn |
| Mar 31, 2016 | 10.00 Mn |
| Dec 31, 2015 | 10.00 Mn |
| Dec 31, 2015 | 10.00 Mn |
| Sep 30, 2015 | -339.50 Mn |
| Sep 30, 2015 | -339.50 Mn |
| Jun 30, 2015 | 354.50 Mn |
| Jun 30, 2015 | 354.50 Mn |
| Mar 31, 2015 | 2.50 Mn |
| Mar 31, 2015 | 2.50 Mn |
| Dec 31, 2014 | 2.50 Mn |
| Dec 31, 2014 | 2.50 Mn |
| Sep 30, 2014 | 2.50 Mn |
| Sep 30, 2014 | 2.50 Mn |
| Jun 30, 2014 | 2.50 Mn |
| Jun 30, 2014 | 2.50 Mn |
| Mar 31, 2014 | 2.50 Mn |
| Mar 31, 2014 | 2.50 Mn |
| Dec 31, 2013 | 2.50 Mn |
| Dec 31, 2013 | 2.50 Mn |
| Sep 30, 2013 | 1.25 Mn |
| Sep 30, 2013 | 1.25 Mn |
| Jun 30, 2013 | 1.25 Mn |
| Jun 30, 2013 | 1.25 Mn |
| Mar 31, 2013 | 1.25 Mn |
| Mar 31, 2013 | 1.25 Mn |
| Dec 31, 2012 | 1.25 Mn |
| Dec 31, 2012 | 1.25 Mn |
| Jun 30, 2012 | 90.00 Mn |
| Jun 30, 2012 | 90.00 Mn |
| Mar 31, 2012 | 2.50 Mn |
| Mar 31, 2012 | 2.50 Mn |
| Dec 31, 2011 | 2.50 Mn |
| Dec 31, 2011 | 2.50 Mn |
| Sep 30, 2011 | 1.25 Mn |
| Sep 30, 2011 | 1.25 Mn |
| Jun 30, 2011 | 1.25 Mn |
| Jun 30, 2011 | 1.25 Mn |
| Mar 31, 2011 | 1.25 Mn |
| Mar 31, 2011 | 1.25 Mn |