Patrick Industries (PATK) Short term Debt (2010 - 2026)
Patrick Industries (PATK) posted quarterly Short term Debt of $6.2 million for Q1 2026, little changed year-over-year from $6.2 million in Q1 2025, and little changed quarter-over-quarter from $6.2 million in Q4 2025.
Patrick Industries (PATK) Short term Debt (2010 - 2026) Analysis & Trends
Patrick Industries (PATK) has reported Short term Debt for 15 consecutive years, with $6.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt changed 0.0% year-over-year to $6.2 million; the TTM figure through Mar 2026 stood at $6.2 million (changed 0.0% YoY), while the FY2025 annual figure was $6.2 million, changed 0.0% from the prior year.
- Short term Debt steadied at $6.2 million in Q1 2026 per PATK's latest filing, from $6.2 million in the prior quarter.
- Across five years, Short term Debt topped out at $11.2 million in Q3 2024 and bottomed at $6.2 million in Q4 2024.
- Historically, Short term Debt has averaged $7.3 million across 5 years, with a median of $7.5 million in 2022.
- Annual changes were most pronounced in 2024 — Short term Debt soared 50.0% — and 2025, when it tumbled 44.44%.
- Patrick Industries' Short term Debt stood at $7.5 million in 2022, then changed by 0.0% to $7.5 million in 2023, then fell by 16.67% to $6.2 million in 2024, then changed by 0.0% to $6.2 million in 2025, then changed by 0.0% to $6.2 million in 2026.
- Business Quant data shows PATK's Short term Debt at $6.2 million in Q1 2026, $6.2 million in Q4 2025, and $6.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn |
| 6 | Lci Industries | 2.56 Bn | 2.35 Bn | 301.14 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn |
| 8 | Winnebago Industries | 903.90 Mn | 846.80 Mn | 94.90 Mn |
| 9 | Malibu Boats | 560.55 Mn | 510.39 Mn | 41.28 Mn |
| 10 | MasterCraft Boat Holdings | 405.90 Mn | 321.28 Mn | 19.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 6.25 Mn |
| Mar 29, 2026 | 6.25 Mn |
| Dec 31, 2025 | 6.25 Mn |
| Sep 28, 2025 | 6.25 Mn |
| Jun 29, 2025 | 6.25 Mn |
| Mar 30, 2025 | 6.25 Mn |
| Dec 31, 2024 | 6.25 Mn |
| Sep 29, 2024 | 11.25 Mn |
| Jun 30, 2024 | 7.50 Mn |
| Mar 31, 2024 | 7.50 Mn |
| Dec 31, 2023 | 7.50 Mn |
| Oct 1, 2023 | 7.50 Mn |
| Jul 2, 2023 | 7.50 Mn |
| Apr 2, 2023 | 7.50 Mn |
| Dec 31, 2022 | 7.50 Mn |
| Sep 25, 2022 | 7.50 Mn |
| Jun 26, 2022 | 7.50 Mn |
| Mar 27, 2022 | 7.50 Mn |
| Dec 31, 2021 | 7.50 Mn |
| Sep 26, 2021 | 7.50 Mn |