Patrick Industries (PATK) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Patrick Industries' Net Long-Term Debt Issued (Repaid) came in at -$3.13 million for Q4 2025, compared with -$427.19 million a year earlier.
Powered by 
Analysis
Patrick Industries (PATK) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
For FY2025, Patrick Industries' Net Long-Term Debt Issued (Repaid) was -$6.25 million.
- Going back by year, Net Long-Term Debt Issued (Repaid) was $194.06 million in FY2024, -$180 million in FY2023, -$7.5 million in FY2022 and $660.63 million in FY2021.
- The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$427.19 million (Q4 2024) to $255 million (Q4 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.47 Bn | 87.09 Bn | 2.38 Bn | - |
| 2 | Johnson Controls International | 85.88 Bn | 83.61 Bn | 2.47 Bn | 229.00 Mn |
| 3 | Carrier Global | 43.83 Bn | 38.20 Bn | 1.90 Bn | 11.00 Mn |
| 4 | Comfort Systems Usa | 39.03 Bn | 32.98 Bn | 934.48 Mn | -15.39 Mn |
| 5 | Otis Worldwide | 30.08 Bn | 26.47 Bn | 1.16 Bn | - |
| 6 | James Hardie Industries | 17.47 Bn | 16.40 Bn | 562.40 Mn | -262.60 Mn |
| 7 | Masco | 16.84 Bn | 14.64 Bn | 720.00 Mn | - |
| 8 | Allegion | 16.15 Bn | 14.78 Bn | 548.20 Mn | - |
| 9 | Carlisle Companies | 15.63 Bn | 12.54 Bn | 494.90 Mn | - |
| 10 | Patrick Industries | 2.58 Bn | 2.47 Bn | 229.89 Mn | -1.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -1.56 Mn |
| 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 | 170.63 Mn |
| Oct 1, 2023 | -1.88 Mn |
| Jul 2, 2023 | -1.88 Mn |
| Apr 2, 2023 | -346.88 Mn |
| Dec 31, 2022 | -3.75 Mn |
| Sep 25, 2022 | -1.88 Mn |
| Jun 26, 2022 | -1.88 Mn |
| Dec 31, 2021 | 255.00 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 |
API Access
Patrick Industries Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=PATK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=PATK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();