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

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

Annual Short Term Debt

$34.92M$34.82M-49.93%

Summary

Current Value
As of today, PTEN annual short term debt is $34.92M, down -49.93% on
Historical Performance
PTEN annual short term debt is up +406.81% over the past 3 years, and up +251.52% over the past 5 years
All-Time High Comparison
PTEN annual short term debt is currently -49.93% below its historical high of $69.75M set on
3-Year Low Comparison
PTEN annual short term debt is +581.71% above its 3-year low of $5.12M reached on an earlier date
Sector Comparison
PTEN annual short term debt is higher than 51.00% of companies in Energy sector

Short Term Debt Chart

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Performance

PTEN Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$34.92M-49.9%+406.8%+251.5%+100.0%
Quarterly Short Term Debt$32.63M-14.7%+501.9%+336.8%+552.6%
Price$6.81-19.1%-60.2%+9.8%-65.9%
Annual Long Term Debt$1.26B-0.9%+45.3%+27.3%+100.0%
Annual Total Debt$1.30B-3.4%+48.1%+29.5%+100.0%
Annual Current Liabilities$841.99M-19.8%+93.2%+110.2%+337.5%
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%

Short Term Debt Highs

PTEN Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$69.75M-49.9%
5Y$69.75M-49.9%
All$69.75M-49.9%

Short Term Debt Lows

PTEN Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$5.12MN/A+581.7%
5Y$5.12M+581.7%
All$0.00N/A

Short Term Debt History

YearValueChange
$34.92M-49.9%
$69.75M+1,261.4%
$5.12M-25.7%
$6.89M-2.9%
$7.10M-28.6%
$9.94M>+9,900.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.00-100.0%
$63.27M+406.1%
$12.50M-

FAQ

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

    As of today, PTEN annual short term debt is $34.92M

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

    PTEN annual short term debt is down -49.93% year-over-year

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

    PTEN annual short term debt is up +406.81% over the past 3 years

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

    PTEN annual short term debt is currently -49.93% below its historical high of $69.75M set on December 31, 2023

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

    PTEN annual short term debt is higher than 51.00% of companies in Energy sector

  • When is PTEN next annual earnings release?

    The next annual earnings release for PTEN is on

Short Term Debt Formula

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

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