Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 0.35 | +34.6% | -34.0% | +2.9% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.35B | -3.4% | |
| 5Y | $1.35B | -3.4% | |
| All | $1.35B | -3.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $855.65M | N/A | +51.8% |
| 5Y | $855.65M | +51.8% | |
| All | $0.00 | N/A |
Total Debt History
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
Quarterly Total Debt
Summary
- Current Value
- As of today, PTEN quarterly total debt is $1.29B, up +0.11% on
- Historical Performance
- PTEN quarterly total debt is down -1.82% year-over-year, and up +46.57% over the past 3 years
- All-Time High Comparison
- PTEN quarterly total debt is currently -4.39% below its historical high of $1.35B set on
- 3-Year Low Comparison
- PTEN quarterly total debt is +52.57% above its 3-year low of $844.45M reached on
- Sector Comparison
- PTEN quarterly total debt is higher than 58.17% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.29B | +0.1% | -1.8% | +46.6% | +29.4% | |
| Annual Total Debt | $1.30B | – | -3.4% | +48.1% | +29.5% | |
| Price | $6.81 | +19.3% | -19.1% | -60.2% | +9.8% | |
| Quarterly Long Term Debt | $1.26B | -0.2% | -1.4% | +43.8% | +27.1% | |
| Quarterly Short Term Debt | $32.63M | +15.3% | -14.7% | +501.9% | +336.8% | |
| Quarterly Total Liabilities | $2.28B | +2.3% | -4.8% | +61.8% | +66.1% | |
| Quarterly Shareholders Equity | $3.25B | -2.8% | -8.8% | +98.8% | +53.3% | |
| Quarterly Debt To Equity | 0.40 | +2.6% | +8.1% | -25.9% | -14.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | N/A | -0.8% |
| 3Y | $1.35B | -4.4% | |
| 5Y | $1.35B | -4.4% | |
| All | $1.35B | -4.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | +0.1% | |
| 3Y | $844.45M | +52.6% | |
| 5Y | $844.45M | +52.6% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PTEN?
As of today, PTEN quarterly total debt is $1.29B
What is PTEN quarterly total debt most recent change?
PTEN quarterly total debt was up +0.11% on September 30, 2025
What is 1-year change in PTEN quarterly total debt?
PTEN quarterly total debt is down -1.82% year-over-year
How far is PTEN quarterly total debt from its all-time high?
PTEN quarterly total debt is currently -4.39% below its historical high of $1.35B set on September 30, 2023
How does PTEN quarterly total debt rank versus sector peers?
PTEN quarterly total debt is higher than 58.17% of companies in Energy sector
When is PTEN next earnings release?
The next earnings release for PTEN is on
Total Debt Formula
Data Sources & References
- PTEN Official Website www.patenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/889900/000088990025000071/0000889900-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/889900/000088990025000034/0000889900-25-000034-index.htm
- PTEN Profile on Yahoo Finance finance.yahoo.com/quote/PTEN
- PTEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pten
