Patterson-UTI Energy, Inc. company logo
Patterson-UTI Energy, Inc. logo

Patterson-UTI Energy, Inc. (PTEN) Long Term Debt

Annual Long Term Debt

$1.26B$11.45M-0.90%

Summary

Current Value
As of today, PTEN annual long term debt is $1.26B, down -0.90% on
Historical Performance
PTEN annual long term debt is up +45.25% over the past 3 years, and up +27.30% over the past 5 years
All-Time High Comparison
PTEN annual long term debt is currently -0.90% below its historical high of $1.28B set on
3-Year Low Comparison
PTEN annual long term debt is +48.65% above its 3-year low of $850.53M reached on an earlier date
Sector Comparison
PTEN annual long term debt is higher than 60.64% of companies in Energy sector

Long Term Debt Chart

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Series
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Performance

PTEN Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.26B-0.9%+45.3%+27.3%+100.0%
Quarterly Long Term Debt$1.26B-1.4%+43.8%+27.1%+1221.8%
Price$6.81-19.1%-60.2%+9.8%-65.9%
Annual Short Term Debt$34.92M-49.9%+406.8%+251.5%+100.0%
Annual Total Debt$1.30B-3.4%+48.1%+29.5%+100.0%
Annual Long Term Liabilities$1.52B-2.1%+66.1%+25.7%+290.6%
Annual Total Liabilities$2.79B+7.4%+107.1%+73.8%+381.0%
Annual Debt To Equity0.35+34.6%-34.0%+2.9%+100.0%

Long Term Debt Highs

PTEN Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.28B-0.9%
5Y$1.28B-0.9%
All$1.28B-0.9%

Long Term Debt Lows

PTEN Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$850.53MN/A+48.6%
5Y$850.53M+48.6%
All$0.00N/A

Long Term Debt History

YearValueChange
$1.26B-0.9%
$1.28B+50.0%
$850.53M-2.3%
$870.43M-5.4%
$920.60M-7.3%
$993.18M-11.3%
YearValueChange
$1.12B+29.1%
$866.78M+44.8%
$598.44M-24.0%
$787.90M-19.0%
$973.00M-

FAQ

  • What is the current annual long term debt of PTEN?

    As of today, PTEN annual long term debt is $1.26B

  • What is 1-year change in PTEN annual long term debt?

    PTEN annual long term debt is down -0.90% year-over-year

  • What is 3-year change in PTEN annual long term debt?

    PTEN annual long term debt is up +45.25% over the past 3 years

  • How far is PTEN annual long term debt from its all-time high?

    PTEN annual long term debt is currently -0.90% below its historical high of $1.28B set on December 31, 2023

  • How does PTEN annual long term debt rank versus sector peers?

    PTEN annual long term debt is higher than 60.64% of companies in Energy sector

  • When is PTEN next annual earnings release?

    The next annual earnings release for PTEN is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. PTEN Official Website www.patenergy.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/889900/000088990025000071/0000889900-25-000071-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/889900/000088990025000034/0000889900-25-000034-index.htm
  4. PTEN Profile on Yahoo Finance finance.yahoo.com/quote/PTEN
  5. PTEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pten