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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.

  • On a quarterly basis, Long-Term Debt Repayments fell 97.54% to $3.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.2 million, a 95.23% decrease, with the full-year FY2025 number at $6.2 million, down 95.23% from a year prior.
  • Long-Term Debt Repayments was $3.1 million for Q4 2025 at Patrick Industries, up from $1.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $127.2 million in Q4 2024 to a low of $1.6 million in Q3 2025.
  • A 5-year average of $10.5 million and a median of $1.9 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 6683.36% in 2024, then crashed 97.54% in 2025.
  • 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 plummeted by 50.0% to $1.9 million in 2023, then surged by 6683.36% to $127.2 million in 2024, then plummeted by 97.54% to $3.1 million in 2025.
  • Per Business Quant, the three most recent readings for PATK's Long-Term Debt Repayments are $3.1 million (Q4 2025), $1.6 million (Q3 2025), and $1.6 million (Q2 2025).