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Patterson-UTI Energy PTEN Total Current Liabilities
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Where this comes from
Reported directly by Patterson-UTI Energy in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Deferred tax liabilities, net | 212,032 | 215,818 |
ITEM 1. Financial Statements
FAQ
- What is Patterson-UTI Energy's total current liabilities?
- Patterson-UTI Energy (PTEN) reported total current liabilities of $720.25M in Q1 2026.
- How has Patterson-UTI Energy's total current liabilities changed year-over-year?
- Patterson-UTI Energy's total current liabilities decreased by 12.0% year-over-year, from $818.29M to $720.25M.
- What is the long-term trend for Patterson-UTI Energy's total current liabilities?
- Over 5 years (2020 to 2025), Patterson-UTI Energy's total current liabilities has grown at a 25.8% compound annual growth rate (CAGR), from $273.72M to $863.64M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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