Patterson Uti Energy (PTEN) Total Debt (2010 - 2026)
Patterson Uti Energy (PTEN) posted Total Debt of $1.2 billion for Q1 2026, little changed sequentially from $1.2 billion in Q4 2025, and down 1.01% YoY from $1.2 billion in Q1 2025.
Patterson Uti Energy (PTEN) Total Debt (2010 - 2026) Analysis & Trends
Patterson Uti Energy has reported Total Debt for 17 years, with the latest figure at $1.2 billion in Q1 2026.
- Quarterly Total Debt fell 1.01% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 1.01% YoY) and the FY2025 annual result came in at $1.2 billion, changed 0.42% from the prior year.
- Total Debt was little changed at $1.2 billion in Q1 2026 per PTEN's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Total Debt peaked at $1.3 billion in Q3 2023 and troughed at $822.4 million in Q2 2023.
- A 5-year average of $1.1 billion and a median of $1.2 billion in 2026 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt slipped 6.94% in 2023, then soared 52.31% in 2024.
- Over 5 years, Total Debt stood at $836.4 million in 2022, then jumped by 47.91% to $1.2 billion in 2023, then fell by 0.89% to $1.2 billion in 2024, then declined by 0.42% to $1.2 billion in 2025, then climbed by 0.03% to $1.2 billion in 2026.
- According to Business Quant data, Total 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn | 1.89 Bn |
| 2 | Transocean | 6.70 Bn | 5.91 Bn | 358.00 Mn | 5.12 Bn |
| 3 | Patterson Uti Energy | 4.66 Bn | 4.46 Bn | 597.25 Mn | 1.23 Bn |
| 4 | Helmerich & Payne | 4.35 Bn | 4.11 Bn | 349.94 Mn | 1.87 Bn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 737.00 Mn |
| 6 | Borr Drilling | 1.38 Bn | 1.16 Bn | - | 2.49 Bn |
| 7 | Nabors Industries | 1.30 Bn | 793.86 Mn | 309.38 Mn | 2.12 Bn |
| 8 | Precision Drilling | 1.16 Bn | 1.11 Bn | 89.29 Mn | 452.79 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | 1.09 Bn |
| 10 | Sable Offshore | 794.98 Mn | 773.38 Mn | - | 968.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.23 Bn |
| Mar 31, 2026 | 1.22 Bn |
| Dec 31, 2025 | 1.22 Bn |
| Sep 30, 2025 | 1.22 Bn |
| Jun 30, 2025 | 1.23 Bn |
| Mar 31, 2025 | 1.23 Bn |
| Dec 31, 2024 | 1.23 Bn |
| Sep 30, 2024 | 1.23 Bn |
| Jun 30, 2024 | 1.25 Bn |
| Mar 31, 2024 | 1.25 Bn |
| Dec 31, 2023 | 1.24 Bn |
| Sep 30, 2023 | 1.26 Bn |
| Jun 30, 2023 | 822.41 Mn |
| Mar 31, 2023 | 827.40 Mn |
| Dec 31, 2022 | 836.41 Mn |
| Sep 30, 2022 | 858.76 Mn |
| Jun 30, 2022 | 883.76 Mn |
| Mar 31, 2022 | 852.53 Mn |
| Dec 31, 2021 | 858.76 Mn |
| Sep 30, 2021 | 902.10 Mn |