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Patterson-UTI Energy PTEN Current Debt
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Where this comes from
Reported directly by Patterson-UTI Energy in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Patterson-UTI Energy’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000889900-26-000033
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable | $442,423 | $470,782 |
| Accrued liabilities | 256,326 | 366,488 |
| Operating lease liability | 15,846 | 18,652 |
| Finance lease liability | 5,656 | 7,720 |
| Total current liabilities | 720,251 | 863,642 |
| Long-term operating lease liability | 25,084 | 27,607 |
| Long-term finance lease liability | 928 | 5,453 |
| Long-term debt, net of debt discount and issuance costs of $6,037 and $6,362 at March 31, 2026 and December 31, 2025, respectively | 1,221,363 | 1,221,038 |
ITEM 1. Financial Statements
FAQ
- What is Patterson-UTI Energy's current debt?
- Patterson-UTI Energy (PTEN) reported current debt of $5.66M in Q1 2026.
- How has Patterson-UTI Energy's current debt changed year-over-year?
- Patterson-UTI Energy's current debt increased by 75.8% year-over-year, from $3.22M to $5.66M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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