Growth Metrics

Patrick Industries (PATK) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Patrick Industries (PATK) over the last 15 years, with Q3 2025 value amounting to $1.6 million.

  • Patrick Industries' Long-Term Debt Repayments changed N/A to $1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $130.3 million, marking a year-over-year increase of 221667.56%. This contributed to the annual value of $130.9 million for FY2024, which is 164584.0% up from last year.
  • Per Patrick Industries' latest filing, its Long-Term Debt Repayments stood at $1.6 million for Q3 2025.
  • Patrick Industries' Long-Term Debt Repayments' 5-year high stood at $127.2 million during Q4 2024, with a 5-year trough of $1.6 million in Q3 2025.
  • In the last 5 years, Patrick Industries' Long-Term Debt Repayments had a median value of $1.9 million in 2021 and averaged $11.0 million.
  • Per our database at Business Quant, Patrick Industries' Long-Term Debt Repayments plummeted by 5000.0% in 2023 and then soared by 668336.0% in 2024.
  • Quarter analysis of 5 years shows Patrick Industries' Long-Term Debt Repayments 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 plummeted by 98.77% to $1.6 million in 2025.
  • Its last three reported values are $1.6 million in Q3 2025, $1.6 million for Q2 2025, and $127.2 million during Q4 2024.