Patterson Uti Energy (PTEN) Total Debt (2010 - 2026)
Patterson Uti Energy recorded quarterly Total 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 Total Debt history runs 17 years deep, the most recent figure standing at $1.2 billion for Q1 2026.
- In Q1 2026, Total Debt changed 0.16% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (changed 0.16% YoY), while the FY2025 annual figure was $1.2 billion, changed 0.42% from the prior year.
- Total 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, Total Debt ranged from a high of $1.3 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 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt dropped 5.74% in 2023 and soared 49.08% in 2024, its largest moves.
- Patterson Uti Energy's Total Debt stood at $836.4 million in 2022, then soared by 47.91% to $1.2 billion in 2023, then declined by 0.89% to $1.2 billion in 2024, then dropped by 0.42% to $1.2 billion in 2025, then advanced 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | 5.27 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 | 2.00 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 | 956.30 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 | - | 2.15 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.22 Bn |
| Dec 31, 2025 | 1.22 Bn |
| Sep 30, 2025 | 1.22 Bn |
| Jun 30, 2025 | 1.22 Bn |
| Mar 31, 2025 | 1.22 Bn |
| Dec 31, 2024 | 1.23 Bn |
| Sep 30, 2024 | 1.23 Bn |
| Jun 30, 2024 | 1.23 Bn |
| Mar 31, 2024 | 1.23 Bn |
| Dec 31, 2023 | 1.24 Bn |
| Sep 30, 2023 | 1.26 Bn |
| Jun 30, 2023 | 827.40 Mn |
| Mar 31, 2023 | 827.40 Mn |
| Dec 31, 2022 | 836.41 Mn |
| Sep 30, 2022 | 858.76 Mn |
| Jun 30, 2022 | 877.74 Mn |
| Mar 31, 2022 | 852.53 Mn |
| Dec 31, 2021 | 852.32 Mn |
| Sep 30, 2021 | 908.76 Mn |
| Jun 30, 2021 | 901.90 Mn |
| Mar 31, 2021 | 901.69 Mn |
| Dec 31, 2020 | 908.76 Mn |
| Sep 30, 2020 | 967.37 Mn |
| Jun 30, 2020 | 967.14 Mn |
| Mar 31, 2020 | 966.77 Mn |
| Dec 31, 2019 | 966.54 Mn |
| Sep 30, 2019 | 969.91 Mn |
| Jun 30, 2019 | 1.12 Bn |
| Mar 31, 2019 | 1.12 Bn |
| Dec 31, 2018 | 1.12 Bn |
| Sep 30, 2018 | 1.12 Bn |
| Jun 30, 2018 | 1.12 Bn |
| Mar 31, 2018 | 1.12 Bn |
| Dec 31, 2017 | 268.00 Mn |
| Sep 30, 2017 | 144.00 Mn |
| Jun 30, 2017 | 115.00 Mn |
| Mar 31, 2017 | 598.52 Mn |
| Dec 31, 2016 | 598.44 Mn |
| Sep 30, 2016 | 15.00 Mn |
| Jun 30, 2016 | 826.89 Mn |
| Mar 31, 2016 | 841.53 Mn |
| Dec 31, 2015 | 851.17 Mn |
| Sep 30, 2015 | 865.00 Mn |
| Jun 30, 2015 | 872.50 Mn |
| Mar 31, 2015 | 880.00 Mn |
| Dec 31, 2014 | 682.50 Mn |
| Sep 30, 2014 | 685.00 Mn |
| Jun 30, 2014 | 687.50 Mn |
| Mar 31, 2014 | 690.00 Mn |
| Dec 31, 2013 | 692.50 Mn |
| Sep 30, 2013 | 695.00 Mn |
| Jun 30, 2013 | 696.25 Mn |
| Mar 31, 2013 | 697.50 Mn |
| Dec 31, 2012 | 698.75 Mn |
| Sep 30, 2012 | 600.00 Mn |
| Jun 30, 2012 | 600.00 Mn |
| Mar 31, 2012 | 118.50 Mn |
| Dec 31, 2011 | 392.50 Mn |
| Sep 30, 2011 | 25.80 Mn |
| Jun 30, 2011 | 396.25 Mn |
| Mar 31, 2011 | 397.50 Mn |
| Dec 31, 2010 | 398.75 Mn |
| Sep 30, 2010 | 100.00 Mn |