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Ratios

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

Patrick Industries (PATK) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $3.1 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 97.54% to $3.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.2 million through Dec 2025, down 95.23% year-over-year, with the annual reading at $6.2 million for FY2025, 95.23% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $3.1 million at Patrick Industries, up from $1.6 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $127.2 million in Q4 2024, with the low at $1.6 million in Q3 2025.
  • Average Long-Term Debt Repayments over 5 years is $10.5 million, with a median of $1.9 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments surged 6683.36% in 2024, then plummeted 97.54% in 2025.
  • Over 5 years, 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 soared by 6683.36% to $127.2 million in 2024, then tumbled by 97.54% to $3.1 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $3.1 million, $1.6 million, and $1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.