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Patterson Uti Energy (PTEN) Non-Current Debt (2010 - 2026)

Patterson Uti Energy recorded quarterly Non-Current Debt of $1.2 billion in Q1 2026, little changed quarter-over-quarter from $1.2 billion in Q4 2025, and little changed year-over-year from $1.2 billion in Q1 2025.

Patterson Uti Energy's Non-Current Debt history runs 17 years deep, the most recent figure standing at $1.2 billion for Q1 2026.

  • In Q1 2026, Non-Current Debt changed 0.1% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (changed 0.1% YoY), while the FY2025 annual figure was $1.2 billion, changed 0.1% from the prior year.
  • Non-Current Debt came in at $1.2 billion for Q1 2026 at Patterson Uti Energy, roughly flat from $1.2 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.2 billion in Q3 2023 to a low of $827.4 million in Q1 2023.
  • A 5-year average of $1.1 billion and a median of $1.2 billion in 2024 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt dropped 5.74% in 2023 and jumped 47.58% in 2024, its largest moves.
  • Patterson Uti Energy's Non-Current Debt stood at $836.4 million in 2022, then soared by 46.45% to $1.2 billion in 2023, then slipped by 0.42% to $1.2 billion in 2024, then advanced by 0.1% to $1.2 billion in 2025, then advanced by 0.03% to $1.2 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $1.2 billion, $1.2 billion, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn 484.09 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 1.92 Bn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 4.95 Bn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn 1.22 Bn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 1.86 Bn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 614.00 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 2.12 Bn
9 Borr Drilling 1.48 Bn 1.10 Bn - 2.02 Bn

Historic Data

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DateValue
Mar 31, 2026 1.22 Bn
Mar 31, 2026 1.22 Bn
Dec 31, 2025 1.22 Bn
Dec 31, 2025 1.22 Bn
Sep 30, 2025 1.22 Bn
Sep 30, 2025 1.22 Bn
Jun 30, 2025 1.22 Bn
Jun 30, 2025 1.22 Bn
Mar 31, 2025 1.22 Bn
Mar 31, 2025 1.22 Bn
Dec 31, 2024 1.22 Bn
Dec 31, 2024 1.22 Bn
Sep 30, 2024 1.22 Bn
Sep 30, 2024 1.22 Bn
Jun 30, 2024 1.22 Bn
Jun 30, 2024 1.22 Bn
Mar 31, 2024 1.22 Bn
Mar 31, 2024 1.22 Bn
Dec 31, 2023 1.22 Bn
Dec 31, 2023 1.22 Bn
Sep 30, 2023 1.25 Bn
Sep 30, 2023 1.25 Bn
Jun 30, 2023 827.40 Mn
Jun 30, 2023 827.40 Mn
Mar 31, 2023 827.40 Mn
Mar 31, 2023 827.40 Mn
Dec 31, 2022 836.41 Mn
Dec 31, 2022 836.41 Mn
Sep 30, 2022 858.76 Mn
Sep 30, 2022 858.76 Mn
Jun 30, 2022 877.74 Mn
Jun 30, 2022 877.74 Mn
Mar 31, 2022 852.53 Mn
Mar 31, 2022 852.53 Mn
Dec 31, 2021 852.32 Mn
Dec 31, 2021 852.32 Mn
Sep 30, 2021 908.76 Mn
Sep 30, 2021 908.76 Mn
Jun 30, 2021 901.90 Mn
Jun 30, 2021 901.90 Mn
Mar 31, 2021 901.69 Mn
Mar 31, 2021 901.69 Mn
Dec 31, 2020 908.76 Mn
Dec 31, 2020 908.76 Mn
Sep 30, 2020 967.37 Mn
Sep 30, 2020 967.37 Mn
Jun 30, 2020 967.14 Mn
Jun 30, 2020 967.14 Mn
Mar 31, 2020 966.77 Mn
Mar 31, 2020 966.77 Mn
Dec 31, 2019 966.54 Mn
Dec 31, 2019 966.54 Mn
Sep 30, 2019 969.91 Mn
Sep 30, 2019 969.91 Mn
Jun 30, 2019 1.12 Bn
Jun 30, 2019 1.12 Bn
Mar 31, 2019 1.12 Bn
Mar 31, 2019 1.12 Bn
Dec 31, 2018 1.12 Bn
Dec 31, 2018 1.12 Bn
Sep 30, 2018 1.12 Bn
Sep 30, 2018 1.12 Bn
Jun 30, 2018 1.12 Bn
Jun 30, 2018 1.12 Bn
Mar 31, 2018 1.12 Bn
Mar 31, 2018 1.12 Bn
Dec 31, 2017 268.00 Mn
Dec 31, 2017 268.00 Mn
Sep 30, 2017 144.00 Mn
Sep 30, 2017 144.00 Mn
Jun 30, 2017 115.00 Mn
Jun 30, 2017 115.00 Mn
Mar 31, 2017 598.52 Mn
Mar 31, 2017 598.52 Mn
Dec 31, 2016 598.44 Mn
Dec 31, 2016 598.44 Mn
Sep 30, 2016 15.00 Mn
Sep 30, 2016 15.00 Mn
Jun 30, 2016 741.17 Mn
Jun 30, 2016 741.17 Mn
Mar 31, 2016 764.56 Mn
Mar 31, 2016 764.56 Mn
Dec 31, 2015 787.90 Mn
Dec 31, 2015 787.90 Mn
Sep 30, 2015 815.00 Mn
Sep 30, 2015 815.00 Mn
Jun 30, 2015 830.00 Mn
Jun 30, 2015 830.00 Mn
Mar 31, 2015 845.00 Mn
Mar 31, 2015 845.00 Mn
Dec 31, 2014 670.00 Mn
Dec 31, 2014 670.00 Mn
Sep 30, 2014 675.00 Mn
Sep 30, 2014 675.00 Mn
Jun 30, 2014 677.50 Mn
Jun 30, 2014 677.50 Mn
Mar 31, 2014 680.00 Mn
Mar 31, 2014 680.00 Mn
Dec 31, 2013 682.50 Mn
Dec 31, 2013 682.50 Mn
Sep 30, 2013 685.00 Mn
Sep 30, 2013 685.00 Mn
Jun 30, 2013 687.50 Mn
Jun 30, 2013 687.50 Mn
Mar 31, 2013 690.00 Mn
Mar 31, 2013 690.00 Mn
Dec 31, 2012 692.50 Mn
Dec 31, 2012 692.50 Mn
Sep 30, 2012 600.00 Mn
Sep 30, 2012 600.00 Mn
Jun 30, 2012 600.00 Mn
Jun 30, 2012 600.00 Mn
Mar 31, 2012 108.50 Mn
Mar 31, 2012 108.50 Mn
Dec 31, 2011 382.50 Mn
Dec 31, 2011 382.50 Mn
Sep 30, 2011 15.80 Mn
Sep 30, 2011 15.80 Mn
Jun 30, 2011 387.50 Mn
Jun 30, 2011 387.50 Mn
Mar 31, 2011 390.00 Mn
Mar 31, 2011 390.00 Mn
Dec 31, 2010 392.50 Mn
Dec 31, 2010 392.50 Mn
Sep 30, 2010 95.00 Mn
Sep 30, 2010 95.00 Mn