Patterson Uti Energy PTEN
NASDAQ PTEN
$11.68 +0.05 (+0.39%)
At close: Oct 21, 2026 · 4:00 PM EDT

Patterson Uti Energy (PTEN) Long-Term Debt Repayments (2011 - 2026)

Updated

Patterson Uti Energy's Long-Term Debt Repayments was $480.55 million in Q2 2026, compared with $1.8 million a year earlier.

Analysis

Patterson Uti Energy (PTEN) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends

On a trailing twelve-month basis, Patterson Uti Energy's Long-Term Debt Repayments was $485.9 million through Jun 30, 2026; for FY2025, it came in at $7.82 million, down 84.4% from FY2024.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of -9.0% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $50 million in FY2024 (-88.1%), $420 million in FY2023 (+180.0%) and $150 million in FY2022.
  • The Q2 2026 figure marks the highest quarterly Long-Term Debt Repayments in data going back to Q1 2011.
  • Per Business Quant data, PTEN's Long-Term Debt Repayments in the three quarters before Q2 2026 was $1.96 million (Q1 2026), $1.61 million (Q4 2025) and $1.78 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Slb 76.12 Bn 72.05 Bn 1.40 Bn -3.00 Mn
2 Baker Hughes 55.58 Bn 18.68 Bn 1.58 Bn -
3 Halliburton 28.36 Bn 20.08 Bn 804.00 Mn -
4 TechnipFMC 27.79 Bn 23.92 Bn 684.70 Mn -
5 Noble 7.02 Bn 4.96 Bn 239.27 Mn 814.12 Mn
6 Nov 6.92 Bn 1.66 Bn 521.00 Mn 17.00 Mn
7 Transocean 6.76 Bn 4.47 Bn 358.00 Mn 30.00 Mn
8 Valaris 6.36 Bn 3.97 Bn 123.70 Mn -
9 Weatherford International 6.16 Bn 2.09 Bn 333.00 Mn 9.00 Mn
10 Patterson Uti Energy 4.43 Bn 3.29 Bn 280.64 Mn 483.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 483.80 Mn
Mar 31, 2026 1.96 Mn
Dec 31, 2025 1.61 Mn
Sep 30, 2025 1.78 Mn
Jun 30, 2025 1.80 Mn
Mar 31, 2025 2.63 Mn
Dec 31, 2024 8.85 Mn
Sep 30, 2024 54.73 Mn
Jun 30, 2024 4.68 Mn
Mar 31, 2024 27.23 Mn
Dec 31, 2023 9.59 Mn
Sep 30, 2023 434.16 Mn
Dec 31, 2022 79.76 Mn
Sep 30, 2022 70.00 Mn
Jun 30, 2022 20.00 Mn
Mar 31, 2018 347.00 Mn
Dec 31, 2017 193.00 Mn
Sep 30, 2017 92.00 Mn
Jun 30, 2017 36.00 Mn
Mar 31, 2017 10.00 Mn
API Access

Patterson Uti Energy Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PTEN&period=max&api_key=YOUR_API_KEY