Patrick Industries (PATK) Long-Term Debt Repayments (2011 - 2025)

Patrick Industries (PATK) has 15 years of Long-Term Debt Repayments data on file, last reported at $3.1 million in Q4 2025.

• Quarterly Long-Term Debt Repayments fell 97.54% year-over-year to $3.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.2 million (down 95.23% YoY) and the FY2025 annual result came in at $6.2 million, down 95.23% from the prior year.
• Long-Term Debt Repayments advanced to $3.1 million in Q4 2025 per PATK's latest filing, from $1.6 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $127.2 million in Q4 2024 and bottomed at $1.6 million in Q3 2025.
• The 5-year median for Long-Term Debt Repayments is $1.9 million (2021), against an average of $10.5 million.
• The widest annual swing landed in 2024, when Long-Term Debt Repayments surged 6683.36%; it then slumped 97.54% in 2025.
• Tracing PATK's Long-Term Debt Repayments over 5 years: stood at $3.8 million in 2021, then changed by 0.0% to $3.8 million in 2022, then tumbled by 50.0% to $1.9 million in 2023, then surged by 6683.36% to $127.2 million in 2024, then tumbled by 97.54% to $3.1 million in 2025.
• Per Business Quant, the three latest PATK Long-Term Debt Repayments figures stand at $3.1 million (Q4 2025), $1.6 million (Q3 2025), and $1.6 million (Q2 2025).

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