Company / Total Debt
Patterson-UTI Energy, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.2B
FY2025
5-year range
$836.4M / $1.2B
FY2021-FY2025
Trend
-0.5%
vs FY2024
Sector context
#49 of 81
Energy
What the data says
At $1.2B, Patterson-UTI Energy, Inc.'s total debt ranks #33 of 81 in the Energy sector. Total Debt has fluctuated over the past 10 years, ranging from $600M in FY2016 to $1.2B in FY2023.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of +6.2%.
Remained stable around $1.2B over the past 2 years.
Energy sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +13.6%
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Sector benchmark
#33 of 81 in EnergyTop 40% of 81This company $1.2B Sector average $3.8B
▼
-67.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.2%, indicating consistent growth.
- In FY2025, total debt decreased 0.5% year-over-year.
- Ranks #49 out of 81 companies in the Energy sector.
- Peak total debt was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | -0.5% |
| FY2024 | $1.2B | -1.0% |
| FY2023 | $1.2B | +49.0% |
| FY2022 | $836.4M | -2.6% |
| FY2021 | $858.8M | -5.5% |
| FY2020 | $908.8M | -6.8% |
| FY2019 | $975.0M | -13.3% |
| FY2018 | $1.1B | +29.6% |
| FY2017 | $868.0M | +44.7% |
| FY2016 | $600.0M | -29.8% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026