Patrick Industries (PATK) Long-Term Debt Issuances (2010 - 2023)
Patrick Industries (PATK) reported Long-Term Debt Issuances of $172.5 million for Q4 2023, up 200.0% on a QoQ basis from -$172.5 million in Q2 2023.
Patrick Industries (PATK) has 6 years of Long-Term Debt Issuances data on file, last reported at $172.5 million in Q4 2023.
- Quarterly Long-Term Debt Issuances changed N/A year-over-year to $172.5 million in Q4 2023, while the trailing twelve-month figure through Oct 2023 was -$172.5 million (down 169.08% YoY) and the FY2024 annual result came in at $500.0 million, changed N/A from the prior year.
- Long-Term Debt Issuances rose to $172.5 million in Q4 2023 per PATK's latest filing, from -$172.5 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $300.0 million in Q3 2019 and bottomed at -$172.5 million in Q2 2023.
- The 3-year median for Long-Term Debt Issuances is $249.7 million (2021), against an average of $168.2 million.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 1.16 Bn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 166.50 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | - |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | - |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 188.00 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 41.75 Mn |
| 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 | - |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 17.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 172.50 Mn |
| Dec 31, 2023 | 172.50 Mn |
| Apr 2, 2023 | -172.50 Mn |
| Apr 2, 2023 | -172.50 Mn |
| Dec 31, 2021 | 249.70 Mn |
| Dec 31, 2021 | 249.70 Mn |
| Sep 26, 2021 | 291.25 Mn |
| Sep 26, 2021 | 291.25 Mn |
| Sep 29, 2019 | 300.00 Mn |
| Sep 29, 2019 | 300.00 Mn |
| Dec 31, 2018 | -172.50 Mn |
| Dec 31, 2018 | -172.50 Mn |
| Apr 1, 2018 | 172.50 Mn |
| Apr 1, 2018 | 172.50 Mn |
| Sep 25, 2011 | -5.97 Mn |
| Sep 25, 2011 | -5.97 Mn |
| Sep 26, 2010 | -1.29 Mn |
| Sep 26, 2010 | -1.29 Mn |