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

Patterson-UTI Energy, Inc. (PTEN) Total Debt

Annual Total Debt

$1.30B$46.27M-3.44%

Summary

Current Value
As of today, PTEN annual total debt is $1.30B, down -3.44% on
Historical Performance
PTEN annual total debt is up +48.09% over the past 3 years, and up +29.52% over the past 5 years
All-Time High Comparison
PTEN annual total debt is currently -3.44% below its historical high of $1.35B set on
3-Year Low Comparison
PTEN annual total debt is +51.84% above its 3-year low of $855.65M reached on an earlier date
Sector Comparison
PTEN annual total debt is higher than 59.20% of companies in Energy sector

Total Debt Chart

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Series
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Performance

PTEN Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$1.30B-3.4%+48.1%+29.5%+100.0%
Quarterly Total Debt$1.29B-1.8%+46.6%+29.4%+1188.3%
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 Short Term Debt$34.92M-49.9%+406.8%+251.5%+100.0%
Annual Total Liabilities$2.79B+7.4%+107.1%+73.8%+381.0%
Annual Shareholders Equity$3.47B-28.0%+115.3%+22.3%+66.5%
Annual Debt To Equity0.35+34.6%-34.0%+2.9%+100.0%

Total Debt Highs

PTEN Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.35B-3.4%
5Y$1.35B-3.4%
All$1.35B-3.4%

Total Debt Lows

PTEN Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$855.65MN/A+51.8%
5Y$855.65M+51.8%
All$0.00N/A

Total Debt History

YearValueChange
$1.30B-3.4%
$1.35B+57.2%
$855.65M-2.5%
$877.32M-5.4%
$927.70M-7.5%
$1.00B-10.4%
YearValueChange
$1.12B+29.1%
$866.78M+44.8%
$598.44M-29.7%
$851.17M-13.6%
$985.50M-

FAQ

  • What is the current annual total debt of PTEN?

    As of today, PTEN annual total debt is $1.30B

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

    PTEN annual total debt is down -3.44% year-over-year

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

    PTEN annual total debt is up +48.09% over the past 3 years

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

    PTEN annual total debt is currently -3.44% below its historical high of $1.35B set on December 31, 2023

  • How does PTEN annual total debt rank versus sector peers?

    PTEN annual total debt is higher than 59.20% of companies in Energy sector

  • When is PTEN next annual earnings release?

    The next annual earnings release for PTEN is on

Total Debt Formula

Total 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