Patterson Uti Energy (PTEN) Short term Debt (2010 - 2025)
Patterson Uti Energy (PTEN) posted Short term Debt of $3.2 million for Q1 2025, down 49.64% sequentially from $6.4 million in Q4 2024, and down 74.07% YoY from $12.4 million in Q1 2024.
Patterson Uti Energy (PTEN) Short term Debt (2010 - 2025) Analysis & Trends
Patterson Uti Energy has reported Short term Debt for 10 years, with the latest figure at $3.2 million in Q1 2025.
- Quarterly Short term Debt fell 74.07% year-over-year to $3.2 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $3.2 million (down 74.07% YoY) and the FY2024 annual result came in at $6.4 million, down 47.75% from the prior year.
- Short term Debt slipped to $3.2 million in Q1 2025 per PTEN's latest filing, from $6.4 million in the prior quarter.
- Over five years, Short term Debt peaked at $12.6 million in Q2 2024 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Short term Debt declined 21.05% in 2024, then plunged 74.07% in 2025.
- Over 3 years, 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Noble | 7.50 Bn | 7.04 Bn | 273.38 Mn |
| 2 | Transocean | 6.69 Bn | 5.90 Bn | 358.00 Mn |
| 3 | Patterson Uti Energy | 4.68 Bn | 4.48 Bn | 597.25 Mn |
| 4 | Helmerich & Payne | 4.36 Bn | 4.12 Bn | 349.94 Mn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn |
| 6 | Borr Drilling | 1.40 Bn | 1.18 Bn | - |
| 7 | Nabors Industries | 1.30 Bn | 789.30 Mn | 309.38 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.13 Bn | 89.29 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn |
| 10 | Sable Offshore | 771.19 Mn | 749.59 Mn | - |
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 |