Patterson Uti Energy (PTEN) Total Debt (2010 - 2026)

Patterson Uti Energy has disclosed Total Debt across 17 years of filings, most recently posting $1.2 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $1.2 billion, changed 0.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (changed 0.16% YoY), and the FY2025 annual result 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.
• The 5-year median for Total Debt is $1.2 billion (2025), against an average of $1.1 billion.
• Across the five-year window, Total Debt slipped 5.74% in 2023 and surged 49.08% in 2024, its largest moves.
• Patterson Uti Energy's Total Debt stood at $836.4 million in 2022, then surged by 47.91% to $1.2 billion in 2023, then dropped by 0.89% to $1.2 billion in 2024, then slipped by 0.42% to $1.2 billion in 2025, then gained by 0.03% to $1.2 billion in 2026.
• The last three Total Debt figures came in at $1.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.