Patterson-UTI Energy Inc (PTEN) - Total Liabilities
Based on the latest financial reports, Patterson-UTI Energy Inc (PTEN) has total liabilities worth $2.19 Billion USD as of March 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. Also explore Patterson-UTI Energy Inc (PTEN) net asset momentum to track the company's year-over-year net asset growth rate.
Patterson-UTI Energy Inc - Total Liabilities Trend (1992–2025)
This chart illustrates how Patterson-UTI Energy Inc's total liabilities have evolved over time, based on quarterly financial data. See Patterson-UTI Energy Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Gibson Energy Inc.
TO:GEI
|
Canada | CA$4.09 Billion |
|
KINGDEE INT. UNS.ADR/100
F:KDID
|
Germany | €6.38 Billion |
|
M/I Homes Inc
NYSE:MHO
|
USA | $1.64 Billion |
|
FIELMANN AG (ADR/1/5)O.N.
F:FIE1
|
Germany | €1.42 Billion |
|
Dorman Products Inc
NASDAQ:DORM
|
USA | $968.43 Million |
|
First BanCorp.
NYSE:FBP
|
USA | $17.12 Billion |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
China | CN¥2.24 Billion |
|
Merdeka Copper Gold PT
JK:MDKA
|
Indonesia | Rp2.41 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 full company profile including market capitalisation, see market cap of Patterson-UTI Energy Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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