Patterson Uti Energy (PTEN) Short term Debt (2010 - 2025)
Patterson Uti Energy recorded quarterly Short term Debt of $3.2 million in Q1 2025, down 49.64% quarter-over-quarter from $6.4 million in Q4 2024, and down 74.07% year-over-year from $12.4 million in Q1 2024.
Patterson Uti Energy's Short term Debt history runs 10 years deep, the most recent figure standing at $3.2 million for Q1 2025.
- In Q1 2025, Short term Debt fell 74.07% year-over-year to $3.2 million; the TTM figure through Mar 2025 stood at $3.2 million (down 74.07% YoY), while the FY2024 annual figure was $6.4 million, down 47.75% from the prior year.
- Short term Debt came in at $3.2 million for Q1 2025 at Patterson Uti Energy, down from $6.4 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $12.6 million in Q2 2024 to a low of $3.2 million in Q1 2025.
- A 3-year average of $9.8 million and a median of $12.0 million in 2023 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt dropped 21.05% in 2024 and tumbled 74.07% in 2025, its largest moves.
- Patterson Uti Energy's Short term Debt stood at $12.2 million in 2023, then sank by 47.75% to $6.4 million in 2024, then sank by 49.64% to $3.2 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $3.2 million, $6.4 million, and $9.5 million for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 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 |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 3.22 Mn |
| Dec 31, 2024 | 6.39 Mn |
| Sep 30, 2024 | 9.51 Mn |
| Jun 30, 2024 | 12.59 Mn |
| Mar 31, 2024 | 12.41 Mn |
| Dec 31, 2023 | 12.23 Mn |
| Sep 30, 2023 | 12.05 Mn |
| Jun 30, 2016 | 85.72 Mn |
| Mar 31, 2016 | 76.97 Mn |
| Dec 31, 2015 | 63.27 Mn |
| Sep 30, 2015 | 50.00 Mn |
| Jun 30, 2015 | 42.50 Mn |
| Mar 31, 2015 | 35.00 Mn |
| Dec 31, 2014 | 12.50 Mn |
| Sep 30, 2014 | 10.00 Mn |
| Jun 30, 2014 | 10.00 Mn |
| Mar 31, 2014 | 10.00 Mn |
| Dec 31, 2013 | 10.00 Mn |
| Sep 30, 2013 | 10.00 Mn |
| Jun 30, 2013 | 8.75 Mn |
| Mar 31, 2013 | 7.50 Mn |
| Dec 31, 2012 | 6.25 Mn |
| Mar 31, 2012 | 10.00 Mn |
| Dec 31, 2011 | 10.00 Mn |
| Sep 30, 2011 | 10.00 Mn |
| Jun 30, 2011 | 8.75 Mn |
| Mar 31, 2011 | 7.50 Mn |
| Dec 31, 2010 | 6.25 Mn |
| Sep 30, 2010 | 5.00 Mn |