Patrick Industries (PATK) Debt Ratio (2010 - 2026)
Patrick Industries (PATK) posted quarterly Debt Ratio of 0.43 for Q1 2026, down 4.02% year-over-year from 0.45 in Q1 2025, and up 2.67% quarter-over-quarter from 0.42 in Q4 2025.
Patrick Industries (PATK) Debt Ratio (2010 - 2026) Analysis & Trends
Patrick Industries (PATK) has reported Debt Ratio for 17 consecutive years, with 0.43 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 4.02% year-over-year to 0.43; the TTM figure through Mar 2026 stood at 0.43 (down 4.02% YoY), while the FY2025 annual figure was 0.42, down 3.95% from the prior year.
- Debt Ratio improved 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 Q4 2023.
- Historically, Debt Ratio has averaged 0.45 across 5 years, with a median of 0.44 in 2024.
- Annual changes were most pronounced in 2022 — Debt Ratio increased 16.55% — and 2023, when it declined 26.34%.
- Patrick Industries' Debt Ratio stood at 0.56 in 2022, then decreased by 26.34% to 0.41 in 2023, then rose by 6.25% to 0.44 in 2024, then slipped by 3.95% to 0.42 in 2025, then advanced by 2.67% to 0.43 in 2026.
- Business Quant data shows PATK's Debt Ratio at 0.43 in Q1 2026, 0.42 in Q4 2025, and 0.42 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | 0.36 |
| 2 | Thor Industries | 4.09 Bn | 3.72 Bn | 354.77 Mn | 0.12 |
| 3 | Polaris | 3.69 Bn | 3.39 Bn | - | 0.38 |
| 4 | Harley-Davidson | 2.89 Bn | 996.54 Mn | 421.12 Mn | 0.31 |
| 5 | Patrick Industries | 2.72 Bn | 2.69 Bn | 247.58 Mn | 0.44 |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 0.26 |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 0.38 |
| 8 | Winnebago Industries | 908.57 Mn | 851.47 Mn | 94.90 Mn | 0.22 |
| 9 | Malibu Boats | 555.03 Mn | 504.86 Mn | 41.28 Mn | 0.16 |
| 10 | MasterCraft Boat Holdings | 403.73 Mn | 319.10 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 0.44 |
| 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 | 0.41 |
| 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 |