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

Annual Short Term Debt:

$34.92M-$34.82M(-49.93%)
December 31, 2024

Summary

  • As of today, PTEN annual short term debt is $34.92 million, with the most recent change of -$34.82 million (-49.93%) on December 31, 2024.
  • During the last 3 years, PTEN annual short term debt has risen by +$28.03 million (+406.81%).
  • PTEN annual short term debt is now -49.93% below its all-time high of $69.75 million, reached on December 31, 2023.

Performance

PTEN Short Term Debt Chart

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Quarterly Short Term Debt:

$32.63M+$4.32M(+15.25%)
September 30, 2025

Summary

  • As of today, PTEN quarterly short term debt is $32.63 million, with the most recent change of +$4.32 million (+15.25%) on September 30, 2025.
  • Over the past year, PTEN quarterly short term debt has dropped by -$5.62 million (-14.69%).
  • PTEN quarterly short term debt is now -61.94% below its all-time high of $85.72 million, reached on June 30, 2016.

Performance

PTEN Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

PTEN Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-49.9%-14.7%
3Y3 Years+406.8%+501.9%
5Y5 Years+251.5%+336.8%

PTEN Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-49.9%+581.7%-53.2%+586.5%
5Y5-Year-49.9%+581.7%-53.2%+586.5%
All-TimeAll-Time-49.9%>+9999.0%-61.9%>+9999.0%

PTEN Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$32.63M(+15.3%)
Jun 2025
-
$28.31M(-7.6%)
Mar 2025
-
$30.65M(-12.2%)
Dec 2024
$34.92M(-49.9%)
$34.92M(-8.7%)
Sep 2024
-
$38.25M(-16.0%)
Jun 2024
-
$45.51M(-5.3%)
Mar 2024
-
$48.05M(-31.1%)
Dec 2023
$69.75M(+1261.4%)
$69.75M(+3.4%)
Sep 2023
-
$67.48M(+1319.7%)
Jun 2023
-
$4.75M(-5.8%)
Mar 2023
-
$5.04M(-1.5%)
Dec 2022
$5.12M(-25.7%)
$5.12M(-5.5%)
Sep 2022
-
$5.42M(-5.3%)
Jun 2022
-
$5.72M(-11.0%)
Mar 2022
-
$6.43M(-6.7%)
Dec 2021
$6.89M(-2.9%)
$6.89M(+16.0%)
Sep 2021
-
$5.94M(-6.2%)
Jun 2021
-
$6.33M(-8.4%)
Mar 2021
-
$6.92M(-2.5%)
Dec 2020
$7.10M(-28.6%)
$7.10M(-5.0%)
Sep 2020
-
$7.47M(-15.2%)
Jun 2020
-
$8.81M(-7.2%)
Mar 2020
-
$9.49M(-4.4%)
Dec 2019
$9.94M(>+9900.0%)
$9.94M(+11.8%)
Sep 2019
-
$8.88M(-1.0%)
Jun 2019
-
$8.98M(-2.6%)
Mar 2019
-
$9.22M(>+9900.0%)
Dec 2018
$0.00(0.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
$0.00(-100.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(-100.0%)
Jun 2016
-
$85.72M(+11.4%)
Mar 2016
-
$76.97M(+53.9%)
Dec 2015
$63.27M(+406.1%)
-
Sep 2015
-
$50.00M(+17.6%)
Jun 2015
-
$42.50M(+21.4%)
Mar 2015
-
$35.00M(+180.0%)
Dec 2014
$12.50M(+25.0%)
$12.50M(+25.0%)
Sep 2014
-
$10.00M(0.0%)
Jun 2014
-
$10.00M(0.0%)
Mar 2014
-
$10.00M(0.0%)
Dec 2013
$10.00M(+60.0%)
$10.00M(0.0%)
Sep 2013
-
$10.00M(+14.3%)
Jun 2013
-
$8.75M(+16.7%)
Mar 2013
-
$7.50M(+20.0%)
Dec 2012
$6.25M(-37.5%)
$6.25M(>+9900.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(-100.0%)
Mar 2012
-
$10.00M(0.0%)
Dec 2011
$10.00M(+60.0%)
$10.00M(0.0%)
Sep 2011
-
$10.00M(+14.3%)
Jun 2011
-
$8.75M(+16.7%)
Mar 2011
-
$7.50M(+20.0%)
Dec 2010
$6.25M
$6.25M(+25.0%)
Sep 2010
-
$5.00M(>+9900.0%)
Jun 2010
-
$0.00(0.0%)
DateAnnualQuarterly
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00(0.0%)
$0.00(0.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
Dec 2006
$0.00(0.0%)
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
Mar 2006
-
$0.00(0.0%)
Dec 2005
$0.00(0.0%)
$0.00(0.0%)
Sep 2005
-
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
Mar 2005
-
$0.00(0.0%)
Dec 2004
$0.00(0.0%)
$0.00(0.0%)
Sep 2004
-
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
Mar 2004
-
$0.00(0.0%)
Dec 2003
$0.00(0.0%)
$0.00(0.0%)
Sep 2003
-
$0.00(0.0%)
Jun 2003
-
$0.00(0.0%)
Mar 2003
-
$0.00(0.0%)
Dec 2002
$0.00(0.0%)
$0.00(0.0%)
Sep 2002
-
$0.00(0.0%)
Jun 2002
-
$0.00(0.0%)
Mar 2002
-
$0.00(0.0%)
Dec 2001
$0.00(-100.0%)
$0.00(0.0%)
Sep 2001
-
$0.00(0.0%)
Jun 2001
-
$0.00(-100.0%)
Mar 2001
-
$5.70M(+27.3%)
Dec 2000
$4.48M(>+9900.0%)
$4.48M(+28.6%)
Sep 2000
-
$3.48M(-31.5%)
Jun 2000
-
$5.08M(+145.2%)
Mar 2000
-
$2.07M(>+9900.0%)
Dec 1999
$0.00(-100.0%)
$0.00(-100.0%)
Sep 1999
-
$8.57M(0.0%)
Jun 1999
-
$8.57M(0.0%)
Mar 1999
-
$8.57M(0.0%)
Dec 1998
$8.57M(+484.3%)
$8.57M(0.0%)
Sep 1998
-
$8.57M(+29.8%)
Jun 1998
-
$6.60M(+20.8%)
Mar 1998
-
$5.46M(+272.4%)
Dec 1997
$1.47M(+1157.1%)
$1.47M(+75.3%)
Sep 1997
-
$837.00K(+159.1%)
Jun 1997
-
$323.00K(+176.8%)
Dec 1996
$116.70K(-87.2%)
$116.70K(-97.1%)
Sep 1996
-
$4.04M(+19.2%)
Jun 1996
-
$3.39M(+53.5%)
Mar 1996
-
$2.21M(+145.2%)
Dec 1995
$909.60K(-1.0%)
$900.00K(-65.4%)
Sep 1995
-
$2.60M(0.0%)
Jun 1995
-
$2.60M(+62.5%)
Mar 1995
-
$1.60M(+77.8%)
Dec 1994
$918.80K(+129.7%)
$900.00K(-85.7%)
Sep 1994
-
$6.30M(+1475.0%)
Jun 1994
-
$400.00K(0.0%)
Mar 1994
-
$400.00K(0.0%)
Dec 1993
$400.00K(-81.0%)
$400.00K(-81.0%)
Dec 1992
$2.10M
$2.10M

FAQ

  • What is Patterson-UTI Energy, Inc. annual short term debt?
  • What is the all-time high annual short term debt for Patterson-UTI Energy, Inc.?
  • What is Patterson-UTI Energy, Inc. annual short term debt year-on-year change?
  • What is Patterson-UTI Energy, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Patterson-UTI Energy, Inc.?
  • What is Patterson-UTI Energy, Inc. quarterly short term debt year-on-year change?

What is Patterson-UTI Energy, Inc. annual short term debt?

The current annual short term debt of PTEN is $34.92M

What is the all-time high annual short term debt for Patterson-UTI Energy, Inc.?

Patterson-UTI Energy, Inc. all-time high annual short term debt is $69.75M

What is Patterson-UTI Energy, Inc. annual short term debt year-on-year change?

Over the past year, PTEN annual short term debt has changed by -$34.82M (-49.93%)

What is Patterson-UTI Energy, Inc. quarterly short term debt?

The current quarterly short term debt of PTEN is $32.63M

What is the all-time high quarterly short term debt for Patterson-UTI Energy, Inc.?

Patterson-UTI Energy, Inc. all-time high quarterly short term debt is $85.72M

What is Patterson-UTI Energy, Inc. quarterly short term debt year-on-year change?

Over the past year, PTEN quarterly short term debt has changed by -$5.62M (-14.69%)
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