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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Patrick Industries (PATK) Debt Ratio (2016 - 2025)

Patrick Industries (PATK) has disclosed Debt Ratio for 16 consecutive years, with 0.42 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 3.95% to 0.42 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.42, a 3.95% decrease, with the full-year FY2025 number at 0.42, down 3.95% from a year prior.
  • Debt Ratio was 0.42 for Q4 2025 at Patrick Industries, down from 0.42 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.5 in Q1 2022 to a low of 0.41 in Q2 2025.
  • A 5-year average of 0.46 and a median of 0.46 in 2021 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: increased 16.55% in 2022, then decreased 11.91% in 2024.
  • Patrick Industries' Debt Ratio stood at 0.49 in 2021, then decreased by 4.94% to 0.46 in 2022, then grew by 7.35% to 0.5 in 2023, then dropped by 11.91% to 0.44 in 2024, then fell by 3.95% to 0.42 in 2025.
  • Per Business Quant, the three most recent readings for PATK's Debt Ratio are 0.42 (Q4 2025), 0.42 (Q3 2025), and 0.41 (Q2 2025).