Patterson-UTI Energy (STU:PE1) Long-Term Debt: €1,071 Mil (As of Jun. 2026)

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STU:PE1 Patterson-UTI Energy Inc STU:PE1
65 GF Score
Price €8.53
GF Value €7.00
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Patterson-UTI Energy Long-Term Debt?

Patterson-UTI Energy STU:PE1 +4.87% 65 Long-Term Debt is €1,071 Mil as of Jun. 2026. GuruFocus rates STU:PE1 with a GF Score™ of 65/100 and a GF Value™ of €7.00 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Patterson-UTI Energy's Long-Term Debt for the quarter that ended in Jun. 2026 was €1,071 Mil.

Patterson-UTI Energy's quarterly Long-Term Debt increased from Dec. 2025 (€1,043 Mil) to Mar. 2026 (€1,056 Mil) and increased from Mar. 2026 (€1,056 Mil) to Jun. 2026 (€1,071 Mil).

Patterson-UTI Energy's annual Long-Term Debt increased from Dec. 2023 (€1,123 Mil) to Dec. 2024 (€1,165 Mil) but then declined from Dec. 2024 (€1,165 Mil) to Dec. 2025 (€1,043 Mil).

Patterson-UTI Energy  (STU:PE1) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Patterson-UTI Energy Long-Term Debt Related Terms

Patterson-UTI Energy Long-Term Debt Historical Data

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The historical data trend for Patterson-UTI Energy's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Patterson-UTI Energy Long-Term Debt Chart

Patterson-UTI Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 754.31 784.41 1,123.27 1,164.88 1,042.77

Patterson-UTI Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,058.09 1,040.05 1,042.77 1,056.48 1,071.26
STU:PE1
65GF Score
Patterson-UTI Energy Inc STU:PE1
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €1,071 Mil mean?
Patterson-UTI Energy (STU:PE1) has a Long-Term Debt of €1,071 Mil as of Jun. 2026.
Is Patterson-UTI Energy's Long-Term Debt too high?
Patterson-UTI Energy's current Long-Term Debt is €1,071 Mil. Overall, Patterson-UTI Energy has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Patterson-UTI Energy's Long-Term Debt compare to HP and SDRL?
Patterson-UTI Energy's Long-Term Debt of €1,071 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Oil & Gas company?
A good Long-Term Debt depends on the Oil & Gas industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Patterson-UTI Energy's current Long-Term Debt is €1,071 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patterson-UTI Energy stock overvalued right now?
Based on GuruFocus' analysis, Patterson-UTI Energy (STU:PE1) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.00, compared to a current price of €8.53 — trading 21.9% above its estimated fair value. The current Long-Term Debt is €1,071 Mil. Patterson-UTI Energy's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Patterson-UTI Energy (STU:PE1), the current Long-Term Debt is €1,071 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Patterson-UTI Energy (STU:PE1) Overvalued in 2026?

Based on GuruFocus' analysis, Patterson-UTI Energy stock appears to be overvalued. The current stock price of €8.53 is trading 21.9% above its estimated GF Value™ of €7.00. GuruFocus considers Patterson-UTI Energy to be Modestly Overvalued.

Key valuation signals for STU:PE1:

  • Long-Term Debt: €1,071 Mil
  • GF Value™: €7.00 vs. price of €8.53 (21.9% above fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the STU:PE1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Patterson-UTI Energy Business Description

Industry EnergyOil & Gas
Other Exchanges PTEN:USA
Address 10713 West Sam Houston Parkway North, Suite 800, Houston, TX, USA, 77064
Patterson-UTI Energy Inc is a Texas based provider of drilling and completion services to oil and natural gas exploration and production companies, offering contract drilling, integrated well completion, directional drilling services, and specialized drill bit solutions. The Company operates through three segments: Drilling Services, Completion Services, and Drilling Products. Drilling Services includes contract and directional drilling, Completion Services generates maximum revenue and includes hydraulic fracturing and related support services, and Drilling Products includes the manufacturing and distribution of drill bits. The Company operates in the United States, Canada, Colombia, and Other Countries, with the majority of revenue coming from the United States.
65GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.53
Price
€7.00
GF Value