Patterson-UTI Energy Inc Total Liabilities
Patterson-UTI Energy Inc total liabilities. Based on the latest financial reports, Patterson-UTI Energy Inc (PTEN) has total liabilities worth $2.27 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how many days can Patterson-UTI Energy Inc fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Patterson-UTI Energy Inc (1992–2025)
Total liabilities of Patterson-UTI Energy Inc from 1992 to 2025. This chart illustrates how Patterson-UTI Energy Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Patterson-UTI Energy Inc's assets to evaluate the company's liquid asset resilience ratio.
Patterson-UTI Energy Inc Competitors by Total Liabilities
The table below lists competitors of Patterson-UTI Energy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Changchun High & New Technology Industries Group Inc
SHE:000661
|
China | CN¥5.63 Billion |
|
Sinolink Securities Co Ltd
SHG:600109
|
China | CN¥134.56 Billion |
|
ABSA Bank Limited
JSE:ABSP
|
South Africa | ZAC1.07 Trillion |
|
Dianthus Therapeutics Inc.
NASDAQ:DNTH
|
USA | $41.25 Million |
|
Hanwha Solutions
KO:009830
|
Korea | ₩22.90 Trillion |
|
Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB
|
Vietnam | ₫901.03 Trillion |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $139.18 Million |
|
EPR Properties
NYSE:EPR
|
USA | $3.74 Billion |
Liability Composition Analysis (1992–2025)
This chart breaks down Patterson-UTI Energy Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Patterson-UTI Energy Inc.
Liquidity & Leverage Metrics
Patterson-UTI Energy Inc Total Liabilities Ratios Explained
Patterson-UTI Energy Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Patterson-UTI Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Patterson-UTI Energy Inc (1992–2025)
The table below shows the annual total liabilities of Patterson-UTI Energy Inc from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.35 Billion | -0.50% |
| 2024-12-31 | $2.36 Billion | -9.30% |
| 2023-12-31 | $2.60 Billion | +75.83% |
| 2022-12-31 | $1.48 Billion | +9.64% |
| 2021-12-31 | $1.35 Billion | -20.35% |
| 2020-12-31 | $1.69 Billion | +5.41% |
| 2019-12-31 | $1.61 Billion | -18.25% |
| 2018-12-31 | $1.96 Billion | +10.59% |
| 2017-12-31 | $1.78 Billion | +14.17% |
| 2016-12-31 | $1.56 Billion | -21.11% |
| 2015-12-31 | $1.97 Billion | -20.74% |
| 2014-12-31 | $2.49 Billion | +28.85% |
| 2013-12-31 | $1.93 Billion | +0.78% |
| 2012-12-31 | $1.92 Billion | +12.37% |
| 2011-12-31 | $1.71 Billion | +38.03% |
| 2010-12-31 | $1.24 Billion | +112.84% |
| 2009-12-31 | $580.45 Million | -0.93% |
| 2008-12-31 | $585.88 Million | +2.94% |
| 2007-12-31 | $569.17 Million | -9.66% |
| 2006-12-31 | $630.04 Million | +46.94% |
| 2005-12-31 | $428.77 Million | +35.96% |
| 2004-12-31 | $315.37 Million | +23.31% |
| 2003-12-31 | $255.76 Million | +24.79% |
| 2002-12-31 | $204.95 Million | +12.30% |
| 2001-12-31 | $182.50 Million | +69.33% |
| 2000-12-31 | $107.78 Million | +29.08% |
| 1999-12-31 | $83.50 Million | +4.77% |
| 1998-12-31 | $79.70 Million | +41.56% |
| 1997-12-31 | $56.30 Million | +26.80% |
| 1996-12-31 | $44.40 Million | +89.74% |
| 1995-12-31 | $23.40 Million | +36.05% |
| 1994-12-31 | $17.20 Million | +107.23% |
| 1993-12-31 | $8.30 Million | -15.31% |
| 1992-12-31 | $9.80 Million | -- |
About Patterson-UTI Energy Inc
Patterson-UTI Energy, Inc., through its subsidiaries, provides drilling and completion services to oil and natural gas exploration and production companies in the United States, Canada, Colombia, and internationally. It operates through three segments: Drilling Services, Completion Services, and Drilling Products. The Contract Drilling Services segment engages in the provision of contract and dir… Read more