Screener
Patterson-UTI Energy PTEN Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Patterson-UTI Energy in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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 |
|---|---|---|
| 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 |
| Deferred tax liabilities, net | 212,032 | 215,818 |
| Other liabilities | 15,158 | 12,193 |
| Total liabilities | 2,194,816 | 2,345,751 |
| Commitments and contingencies (see Note 9) |
ITEM 1. Financial Statements
FAQ
- What is Patterson-UTI Energy's debt - unamortized discount (premium) and issuance costs, net?
- Patterson-UTI Energy (PTEN) reported debt - unamortized discount (premium) and issuance costs, net of $6.04M in Q1 2026.
- How has Patterson-UTI Energy's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Patterson-UTI Energy's debt - unamortized discount (premium) and issuance costs, net decreased by 17.5% year-over-year, from $7.32M to $6.04M.
- What is the long-term trend for Patterson-UTI Energy's debt - unamortized discount (premium) and issuance costs, net?
- Over 2 years (2023 to 2025), Patterson-UTI Energy's debt - unamortized discount (premium) and issuance costs, net has grown at a -15.5% compound annual growth rate (CAGR), from $8.92M to $6.36M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
Ask your AI about Patterson-UTI Energy's debt - unamortized discount (premium) and issuance costs, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude