Patterson Uti Energy (PTEN) Short term Debt (2010 - 2025)

Patterson Uti Energy has disclosed Short term Debt across 10 years of filings, most recently posting $3.2 million for Q1 2025.

• Short term Debt for Q1 2025 came in at $3.2 million, down 74.07% year-over-year; the trailing twelve-month figure through Mar 2025 was $3.2 million (down 74.07% YoY), and the FY2024 annual result 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.
• The 3-year median for Short term Debt is $12.0 million (2023), against an average of $9.8 million.
• Across the five-year window, Short term Debt slipped 21.05% in 2024 and plunged 74.07% in 2025, its largest moves.
• Patterson Uti Energy's Short term Debt stood at $12.2 million in 2023, then slumped by 47.75% to $6.4 million in 2024, then slumped by 49.64% to $3.2 million in 2025.
• The last three Short term Debt figures came in at $3.2 million (Q1 2025), $6.4 million (Q4 2024), and $9.5 million (Q3 2024), per Business Quant data.