Patrick Industries (PATK) Debt Ratio (2010 - 2026)
Patrick Industries (PATK) reported Debt Ratio of 0.43 for Q1 2026, down 4.02% year-over-year from 0.45 in Q1 2025, and up 2.67% on a QoQ basis from 0.42 in Q4 2025.
Patrick Industries (PATK) has 17 years of Debt Ratio data on file, last reported at 0.43 in Q1 2026.
- Quarterly Debt Ratio fell 4.02% year-over-year to 0.43 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.43 (down 4.02% YoY) and the FY2025 annual result came in at 0.42, down 3.95% from the prior year.
- Debt Ratio advanced to 0.43 in Q1 2026 per PATK's latest filing, from 0.42 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.56 in Q4 2022 and bottomed at 0.41 in Q2 2025.
- The 5-year median for Debt Ratio is 0.45 (2025), against an average of 0.46.
- The widest annual swing landed in 2022, when Debt Ratio climbed 16.55%; it then slipped 11.91% in 2024.
- Tracing PATK's Debt Ratio over 5 years: stood at 0.56 in 2022, then declined by 11.16% to 0.5 in 2023, then retreated by 11.91% to 0.44 in 2024, then fell by 3.95% to 0.42 in 2025, then increased by 2.67% to 0.43 in 2026.
- Per Business Quant, the three latest PATK Debt Ratio figures stand at 0.43 (Q1 2026), 0.42 (Q4 2025), and 0.42 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | 0.14 |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 0.39 |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 0.15 |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 0.43 |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 0.38 |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 0.30 |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 0.16 |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 0.43 |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 0.33 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 0.43 |
| Dec 31, 2025 | 0.42 |
| Sep 28, 2025 | 0.42 |
| Jun 29, 2025 | 0.41 |
| Mar 30, 2025 | 0.45 |
| Dec 31, 2024 | 0.44 |
| Sep 29, 2024 | 0.44 |
| Jun 30, 2024 | 0.44 |
| Mar 31, 2024 | 0.46 |
| Dec 31, 2023 | 0.50 |
| Oct 1, 2023 | 0.42 |
| Jul 2, 2023 | 0.45 |
| Apr 2, 2023 | 0.48 |
| Dec 31, 2022 | 0.56 |
| Sep 25, 2022 | 0.46 |
| Jun 26, 2022 | 0.49 |
| Mar 27, 2022 | 0.50 |
| Dec 31, 2021 | 0.49 |
| Sep 26, 2021 | 0.46 |
| Jun 27, 2021 | 0.49 |
| Mar 28, 2021 | 0.43 |
| Dec 31, 2020 | 0.47 |
| Sep 27, 2020 | 0.43 |
| Jun 28, 2020 | 0.45 |
| Mar 29, 2020 | 0.44 |
| Dec 31, 2019 | 0.46 |
| Jun 30, 2019 | 0.44 |
| Mar 31, 2019 | 0.46 |
| Dec 31, 2018 | 0.51 |
| Sep 30, 2018 | 0.49 |
| Jul 1, 2018 | 0.49 |
| Apr 1, 2018 | 0.42 |
| Dec 31, 2017 | 0.41 |
| Sep 24, 2017 | 0.36 |
| Jun 25, 2017 | 0.38 |
| Mar 26, 2017 | 0.35 |
| Dec 31, 2016 | 0.51 |
| Sep 25, 2016 | 0.52 |
| Jun 26, 2016 | 0.53 |
| Mar 27, 2016 | 0.53 |
| Dec 31, 2015 | 0.53 |
| Sep 27, 2015 | 0.54 |
| Jun 28, 2015 | 0.45 |
| Mar 29, 2015 | 0.46 |
| Dec 31, 2014 | 0.40 |
| Sep 28, 2014 | 0.41 |
| Jun 29, 2014 | 0.40 |
| Mar 30, 2014 | 0.25 |
| Dec 31, 2013 | 0.32 |
| Mar 31, 2013 | 0.34 |
| Dec 31, 2012 | 0.35 |
| Sep 30, 2012 | 0.25 |
| Jul 1, 2012 | 0.22 |
| Apr 1, 2012 | 0.34 |
| Dec 31, 2011 | 0.38 |
| Sep 25, 2011 | 0.36 |
| Jun 26, 2011 | 0.43 |
| Dec 31, 2010 | 0.23 |