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Patterson-UTI Energy PTEN Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 long-term debt?
- Patterson-UTI Energy (PTEN) reported long-term debt of $1.22B in Q1 2026.
- How has Patterson-UTI Energy's long-term debt changed year-over-year?
- Patterson-UTI Energy's long-term debt increased by 0.1% year-over-year, from $1.22B to $1.22B.
- What is the long-term trend for Patterson-UTI Energy's long-term debt?
- Over 5 years (2020 to 2025), Patterson-UTI Energy's long-term debt has grown at a 6.3% compound annual growth rate (CAGR), from $901.48M to $1.22B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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