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

Patrick Industries (PATK) has reported Non-Current Debt for 16 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Non-Current Debt rose 11.55% year-over-year to $1.4 billion in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 11.55% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, down 2.2% from the prior year.
• Non-Current Debt was $1.4 billion for Q2 2026 at Patrick Industries, up from $1.4 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $1.5 billion in Q1 2022 and troughed at $1.0 billion in Q4 2023.
• A 5-year average of $1.3 billion and a median of $1.3 billion in 2023 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt soared 89.58% in 2022 and decreased 20.2% in 2023, its largest moves.
• Over 5 years, Non-Current Debt stood at $1.3 billion in 2022, then declined by 20.2% to $1.0 billion in 2023, then increased by 28.8% to $1.3 billion in 2024, then retreated by 2.2% to $1.3 billion in 2025, then grew by 10.11% to $1.4 billion in 2026.
• The last three Non-Current Debt figures came in at $1.4 billion (Q2 2026), $1.4 billion (Q1 2026), and $1.3 billion (Q4 2025), per Business Quant data.