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Patrick Industries (PATK) Non-Current Debt (2016 - 2025)

Patrick Industries (PATK) has disclosed Non-Current Debt for 15 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 2.2% to $1.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 billion, a 2.2% decrease, with the full-year FY2025 number at $1.3 billion, down 2.2% from a year prior.
  • Non-Current Debt was $1.3 billion for Q4 2025 at Patrick Industries, down from $1.3 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.5 billion in Q1 2022 to a low of $785.8 million in Q1 2021.
  • A 5-year average of $1.3 billion and a median of $1.3 billion in 2024 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: skyrocketed 89.58% in 2022, then fell 20.2% in 2023.
  • Patrick Industries' Non-Current Debt stood at $1.3 billion in 2021, then fell by 0.22% to $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.
  • Per Business Quant, the three most recent readings for PATK's Non-Current Debt are $1.3 billion (Q4 2025), $1.3 billion (Q3 2025), and $1.3 billion (Q2 2025).