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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

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DateValue
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