Patrick Industries (PATK) Non-Current Debt (2011 - 2026)
Patrick Industries (PATK) posted quarterly Non-Current Debt of $1.4 billion for Q1 2026, down 3.08% year-over-year from $1.4 billion in Q1 2025, and up 7.45% quarter-over-quarter from $1.3 billion in Q4 2025.
Patrick Industries (PATK) Non-Current Debt (2011 - 2026) Analysis & Trends
Patrick Industries (PATK) has reported Non-Current Debt for 16 consecutive years, with $1.4 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 3.08% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (down 3.08% YoY), while the FY2025 annual figure was $1.3 billion, down 2.2% from the prior year.
- Non-Current Debt advanced 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.
- Historically, Non-Current Debt has averaged $1.3 billion across 5 years, with a median of $1.3 billion in 2025.
- Annual changes were most pronounced in 2022 — Non-Current Debt jumped 89.58% — and 2023, when it slipped 20.2%.
- Patrick Industries' Non-Current Debt stood at $1.3 billion in 2022, then retreated by 20.2% to $1.0 billion in 2023, then gained by 28.8% to $1.3 billion in 2024, then slipped by 2.2% to $1.3 billion in 2025, then advanced by 7.45% to $1.4 billion in 2026.
- Business Quant data shows PATK's Non-Current Debt at $1.4 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | 1.75 Bn |
| 2 | Thor Industries | 4.09 Bn | 3.72 Bn | 354.77 Mn | 874.31 Mn |
| 3 | Polaris | 3.69 Bn | 3.39 Bn | - | 1.92 Bn |
| 4 | Harley-Davidson | 2.89 Bn | 996.54 Mn | 421.12 Mn | 1.63 Bn |
| 5 | Patrick Industries | 2.72 Bn | 2.69 Bn | 247.58 Mn | 1.41 Bn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 852.59 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 1.81 Bn |
| 8 | Winnebago Industries | 908.57 Mn | 851.47 Mn | 94.90 Mn | 442.90 Mn |
| 9 | Malibu Boats | 555.03 Mn | 504.86 Mn | 41.28 Mn | 165.00 Mn |
| 10 | MasterCraft Boat Holdings | 403.73 Mn | 319.10 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 1.41 Bn |
| Mar 29, 2026 | 1.38 Bn |
| Dec 31, 2025 | 1.28 Bn |
| Sep 28, 2025 | 1.32 Bn |
| Jun 29, 2025 | 1.27 Bn |
| Mar 30, 2025 | 1.42 Bn |
| Dec 31, 2024 | 1.31 Bn |
| Sep 29, 2024 | 1.38 Bn |
| Jun 30, 2024 | 1.31 Bn |
| Mar 31, 2024 | 1.39 Bn |
| Dec 31, 2023 | 1.02 Bn |
| Oct 1, 2023 | 1.10 Bn |
| Jul 2, 2023 | 1.22 Bn |
| Apr 2, 2023 | 1.33 Bn |
| Dec 31, 2022 | 1.28 Bn |
| Sep 25, 2022 | 1.33 Bn |
| Jun 26, 2022 | 1.47 Bn |
| Mar 27, 2022 | 1.49 Bn |
| Dec 31, 2021 | 1.28 Bn |
| Sep 26, 2021 | 1.08 Bn |