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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.

  • Quarterly Non-Current Debt fell 2.2% to $1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, down 2.2% year-over-year, with the annual reading at $1.3 billion for FY2025, 2.2% down from the prior year.
  • Non-Current Debt for Q4 2025 was $1.3 billion at Patrick Industries, down from $1.3 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $1.5 billion in Q1 2022, with the low at $785.8 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2024.
  • The sharpest move saw Non-Current Debt surged 89.58% in 2022, then dropped 20.2% in 2023.
  • Over 5 years, Non-Current Debt stood at $1.3 billion in 2021, then dropped by 0.22% to $1.3 billion in 2022, then decreased by 20.2% to $1.0 billion in 2023, then increased by 28.8% to $1.3 billion in 2024, then dropped by 2.2% to $1.3 billion in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $1.3 billion, $1.3 billion, and $1.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.