Patterson Uti Energy Inc (PTEN)
Debt Repayment
$12.22M
Quarterly · Period ending: · USD
PTEN Debt Repayment
Latest reported$12.22Mperiod ending
Latest reported$12.22Mperiod ending
PTEN Quarterly Debt Repayment (-$100.00K → $12.22M)
Quarterly debt repayment
High-resolution chart · PNG
PTEN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 12,219,000 | |
| -1,959,000 | |
| -1,607,000 | |
| -1,784,000 | |
| -1,800,000 | |
| -2,632,000 | |
| -8,849,000 | |
| -4,730,000 | |
| -4,676,000 | |
| -27,229,000 | |
| -15,915,000 | |
| 394,459,000 | |
| 0 | |
| -7,837,000 | |
| -19,760,000 | |
| -25,000,000 | |
| 25,000,000 | |
| 0 | |
| -50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -62,525,000 | |
| 0 | |
| 0 | |
| 0 | |
| -18,413,000 | |
| -158,211,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 253,194,000 | |
| 124,000,000 | |
| 29,000,000 | |
| 115,000,000 | |
| 0 | |
| -15,000,000 | |
| -218,357,000 | |
| -15,000,000 | |
| -10,000,000 | |
| -10,000,000 | |
| -7,500,000 | |
| -7,500,000 | |
| -105,500,000 | |
| -49,000,000 | |
| -2,500,000 | |
| -2,500,000 | |
| -2,500,000 | |
| -2,500,000 | |
| -1,250,000 | |
| -1,250,000 | |
| -1,250,000 | |
| 98,750,000 | |
| 0 | |
| 101,500,000 | |
| -4,000,000 | |
| 91,700,000 | |
| 14,550,000 | |
| -1,250,000 | |
| -1,250,000 | |
| 0 | |
| 100,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -621,000 | |
| -5,548,000 | |
| 0 | |
| 0 | |
| 0 | |
| -50,000,000 | |
| 40,000,000 | |
| -5,000,000 | |
| 15,000,000 | |
| -120,000,000 | |
| 55,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -19,999,000 |