Patrick Industries (PATK) Short term Debt (2010 - 2026)
Patrick Industries (PATK) reported 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 on a QoQ basis from $6.2 million in Q4 2025.
Patrick Industries (PATK) has 15 years of Short term Debt data on file, last reported at $6.2 million in Q1 2026.
- Quarterly Short term Debt changed 0.0% year-over-year to $6.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.2 million (changed 0.0% YoY) and the FY2025 annual result came in at $6.2 million, changed 0.0% from the prior year.
- Short term Debt held 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.
- The 5-year median for Short term Debt is $7.5 million (2022), against an average of $7.3 million.
- The widest annual swing landed in 2024, when Short term Debt jumped 50.0%; it then sank 44.44% in 2025.
- Tracing PATK's Short term Debt over 5 years: stood at $7.5 million in 2022, then changed by 0.0% to $7.5 million in 2023, then slipped 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.
- Per Business Quant, the three latest PATK Short term Debt figures stand at $6.2 million (Q1 2026), $6.2 million (Q4 2025), and $6.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 27, 2021 | 7.50 Mn |
| Mar 28, 2021 | 7.50 Mn |
| Dec 31, 2020 | 7.50 Mn |
| Sep 27, 2020 | 5.00 Mn |
| Jun 28, 2020 | 5.00 Mn |
| Mar 29, 2020 | 5.00 Mn |
| Dec 31, 2019 | 5.00 Mn |
| Jun 30, 2019 | 10.00 Mn |
| Mar 31, 2019 | 10.00 Mn |
| Dec 31, 2018 | 8.75 Mn |
| Sep 30, 2018 | 7.50 Mn |
| Jul 1, 2018 | 6.25 Mn |
| Apr 1, 2018 | 15.77 Mn |
| Dec 31, 2017 | 15.77 Mn |
| Sep 24, 2017 | 15.77 Mn |
| Jun 25, 2017 | 15.77 Mn |
| Mar 26, 2017 | 15.77 Mn |
| Dec 31, 2016 | 15.77 Mn |
| Sep 25, 2016 | 15.77 Mn |
| Jun 26, 2016 | 10.71 Mn |
| Mar 27, 2016 | 10.71 Mn |
| Dec 31, 2015 | 10.71 Mn |
| Sep 27, 2015 | 10.71 Mn |
| Jun 28, 2015 | 10.71 Mn |
| Sep 30, 2012 | 1.00 Mn |
| Jul 1, 2012 | 1.00 Mn |
| Apr 1, 2012 | 1.00 Mn |
| Dec 31, 2011 | 1.00 Mn |
| Sep 25, 2011 | 1.00 Mn |
| Dec 31, 2010 | 16.98 Mn |