Patrick Industries (PATK) Long-Term Debt Repayments (2013 - 2025)
Patrick Industries' Long-Term Debt Repayments was $3.13 million in Q4 2025, down 98.9% from $296.25 million a year earlier but up 100.1% from the prior quarter.
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Analysis
Patrick Industries (PATK) Long-Term Debt Repayments (2013 - 2025) Analysis & Trends
For FY2025, Long-Term Debt Repayments at Patrick Industries came in at $6.25 million, down 97.9% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 4.6% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $300 million in FY2024 (+73.9%), $172.5 million in FY2023, $7.5 million in FY2022 (+9.1%) and $6.88 million in FY2021 (+37.5%).
- Quarterly Long-Term Debt Repayments has moved between $1.56 million (Q3 2025) and $296.25 million (Q4 2024) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 98.73 Bn | 93.45 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 86.09 Bn | 83.82 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 46.61 Bn | 40.92 Bn | 1.94 Bn | 41.00 Mn |
| 4 | Comfort Systems Usa | 44.55 Bn | 39.80 Bn | 844.23 Mn | 3.95 Mn |
| 5 | Otis Worldwide | 28.76 Bn | 25.18 Bn | 1.14 Bn | - |
| 6 | Masco | 15.38 Bn | 13.24 Bn | 868.00 Mn | - |
| 7 | James Hardie Industries | 15.36 Bn | 14.43 Bn | 548.70 Mn | 792.30 Mn |
| 8 | Allegion | 15.04 Bn | 13.75 Bn | 517.50 Mn | - |
| 9 | Carlisle Companies | 14.13 Bn | 10.47 Bn | 568.40 Mn | - |
| 10 | Patrick Industries | 2.24 Bn | 2.12 Bn | 247.58 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.13 Mn |
| Sep 28, 2025 | 1.56 Mn |
| Jun 29, 2025 | 1.56 Mn |
| Dec 31, 2024 | 427.19 Mn |
| Jun 30, 2024 | 1.88 Mn |
| Mar 31, 2024 | 1.88 Mn |
| Dec 31, 2023 | 1.88 Mn |
| Oct 1, 2023 | 1.88 Mn |
| Jul 2, 2023 | 1.88 Mn |
| Apr 2, 2023 | 174.38 Mn |
| Dec 31, 2022 | 3.75 Mn |
| Sep 25, 2022 | 1.88 Mn |
| Jun 26, 2022 | 1.88 Mn |
| Dec 31, 2021 | 3.75 Mn |
| Sep 26, 2021 | 1.88 Mn |
| Dec 31, 2020 | 2.50 Mn |
| Sep 27, 2020 | 1.25 Mn |
| Jun 28, 2020 | 1.25 Mn |
| Dec 31, 2019 | 2.50 Mn |
| Jun 30, 2019 | 2.50 Mn |
API Access
Patrick Industries Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PATK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PATK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PATK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();