Patterson UTI Energy Inc (PTEN): Long-Term Debt

Annual figures by period end, from SEC filings.

$1.23B
As of 2025-12-31
+13.6%
3-year compound annual growth
+6.2%
5-year compound annual growth
+3.7%
10-year compound annual growth
$1.25B2011-12-31: $502.50M2012-12-31: $698.75M2013-12-31: $692.50M2014-12-31: $985.50M2015-12-31: $855.00M2016-12-31: $600.00M2017-12-31: $868.00M2018-12-31: $1.12B2019-12-31: $975.00M2020-12-31: $908.75M2021-12-31: $858.75M2022-12-31: $836.40M2023-12-31: $1.25B2024-12-31: $1.23B2025-12-31: $1.23B$1.23B
2011-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$1.23B-0.5%2026-02-10, Balance as of period end
2024-12-31$1.23B-1.0%2025-02-11, Balance as of period end
2023-12-31$1.25B+49.0%2024-02-27, Balance as of period end
2022-12-31$836.40M-2.6%2023-07-17, Balance as of period end
2021-12-31$858.75M-5.5%2022-02-16, Balance as of period end
2020-12-31$908.75M-6.8%2021-02-09, Balance as of period end
2019-12-31$975.00M-13.3%2020-02-13, Balance as of period end
2018-12-31$1.12B+29.6%2019-02-13, Balance as of period end
2017-12-31$868.00M+44.7%2018-02-20, Balance as of period end
2016-12-31$600.00M-29.8%2017-02-13, Balance as of period end
2015-12-31$855.00M-13.2%2017-02-13, Balance as of period end
2014-12-31$985.50M+42.3%2016-02-10, Balance as of period end
2013-12-31$692.50M-0.9%2015-02-12, Balance as of period end
2012-12-31$698.75M+39.1%2014-02-14, Balance as of period end
2011-12-31$502.50Mn/a2012-02-10, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Drilling Oil & Gas Wells), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Patterson UTI Energy Inc (PTEN)2025-12-31$1.23B-0.5%
Helmerich & Payne, Inc. (HP)2025-09-30$2.06B+15.8%
Seadrill Ltd (SDRL)2025-12-31$613.00M+0.5%
HighPeak Energy, Inc. (HPK)2025-12-31$1.19B+13.8%

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