Patrick Industries (PATK) Interest Expenses (2010 - 2026)
Patrick Industries (PATK) posted quarterly Interest Expenses of $1.8 million for Q1 2026, up 5.88% year-over-year from $1.7 million in Q1 2025, and down 96.17% quarter-over-quarter from $47.0 million in Q4 2025.
Patrick Industries (PATK) Interest Expenses (2010 - 2026) Analysis & Trends
Patrick Industries (PATK) has reported Interest Expenses for 17 consecutive years, with $1.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 5.88% year-over-year to $1.8 million; the TTM figure through Mar 2026 stood at $83.4 million (up 46.13% YoY), while the FY2025 annual figure was $71.4 million, down 5.93% from the prior year.
- Interest Expenses fell to $1.8 million in Q1 2026 per PATK's latest filing, from $47.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $47.0 million in Q4 2025 and bottomed at -$40.8 million in Q4 2023.
- Historically, Interest Expenses has averaged $13.8 million across 5 years, with a median of $13.0 million in 2022.
- Annual changes were most pronounced in 2023 — Interest Expenses plunged 413.15% — and 2025, when it surged 419.57%.
- Patrick Industries' Interest Expenses stood at $13.0 million in 2022, then slumped by 413.15% to -$40.8 million in 2023, then soared by 146.71% to $19.1 million in 2024, then surged by 146.51% to $47.0 million in 2025, then sank by 96.17% to $1.8 million in 2026.
- Business Quant data shows PATK's Interest Expenses at $1.8 million in Q1 2026, $47.0 million in Q4 2025, and $24.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | 29.03 Mn |
| 2 | Thor Industries | 4.08 Bn | 3.70 Bn | 354.77 Mn | - |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | - |
| 4 | Harley-Davidson | 2.87 Bn | 978.67 Mn | 421.12 Mn | 30.56 Mn |
| 5 | Patrick Industries | 2.70 Bn | 2.67 Bn | 247.58 Mn | - |
| 6 | Lci Industries | 2.53 Bn | 2.32 Bn | 301.14 Mn | - |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 24.80 Mn |
| 8 | Winnebago Industries | 902.77 Mn | 845.67 Mn | 94.90 Mn | 5.00 Mn |
| 9 | Malibu Boats | 545.51 Mn | 495.34 Mn | 41.28 Mn | 896,000.00 |
| 10 | MasterCraft Boat Holdings | 400.18 Mn | 315.55 Mn | 19.54 Mn | 58,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 31.50 Mn |
| Jun 28, 2026 | 31.50 Mn |
| Mar 29, 2026 | 1.80 Mn |
| Mar 29, 2026 | 1.80 Mn |
| Dec 31, 2025 | 46.98 Mn |
| Dec 31, 2025 | 46.98 Mn |
| Sep 28, 2025 | 24.42 Mn |
| Sep 28, 2025 | 24.42 Mn |
| Jun 29, 2025 | 32.90 Mn |
| Jun 29, 2025 | 32.90 Mn |
| Mar 30, 2025 | 1.70 Mn |
| Mar 30, 2025 | 1.70 Mn |
| Dec 31, 2024 | 19.06 Mn |
| Dec 31, 2024 | 19.06 Mn |
| Sep 29, 2024 | 4.70 Mn |
| Sep 29, 2024 | 4.70 Mn |
| Jun 30, 2024 | 31.60 Mn |
| Jun 30, 2024 | 31.60 Mn |
| Mar 31, 2024 | 8.50 Mn |
| Mar 31, 2024 | 8.50 Mn |