Patrick Industries (PATK) Non-Current Debt (2011 - 2026)

Patrick Industries (PATK) has 16 years of Non-Current Debt data on file, last reported at $1.4 billion in Q1 2026.

• Quarterly Non-Current Debt fell 3.08% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 3.08% YoY) and the FY2025 annual result came in at $1.3 billion, down 2.2% from the prior year.
• Non-Current Debt rose to $1.4 billion in Q1 2026 per PATK's latest filing, from $1.3 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $1.5 billion in Q1 2022 and bottomed at $1.0 billion in Q4 2023.
• The 5-year median for Non-Current Debt is $1.3 billion (2025), against an average of $1.3 billion.
• The widest annual swing landed in 2022, when Non-Current Debt surged 89.58%; it then retreated 20.2% in 2023.
• Tracing PATK's Non-Current Debt over 5 years: stood at $1.3 billion in 2022, then dropped by 20.2% to $1.0 billion in 2023, then grew by 28.8% to $1.3 billion in 2024, then fell by 2.2% to $1.3 billion in 2025, then increased by 7.45% to $1.4 billion in 2026.
• Per Business Quant, the three latest PATK Non-Current Debt figures stand at $1.4 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025).

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