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Ratios

Patrick Industries (PATK) Short-Term Debt issuances (2016 - 2025)

Patrick Industries (PATK) has disclosed Short-Term Debt issuances for 14 consecutive years, with $124.5 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 24.5% to $124.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $744.4 million through Dec 2025, down 43.62% year-over-year, with the annual reading at $744.4 million for FY2025, 43.62% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $124.5 million at Patrick Industries, down from $274.3 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $689.0 million in Q1 2024, with the low at $455000.0 in Q3 2021.
  • Average Short-Term Debt issuances over 5 years is $211.3 million, with a median of $175.5 million recorded in 2024.
  • The sharpest move saw Short-Term Debt issuances skyrocketed 23555.91% in 2021, then plummeted 96.41% in 2023.
  • Over 5 years, Short-Term Debt issuances stood at $406.6 million in 2021, then plummeted by 66.54% to $136.0 million in 2022, then crashed by 95.41% to $6.2 million in 2023, then surged by 2541.19% to $165.0 million in 2024, then fell by 24.5% to $124.5 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $124.5 million, $274.3 million, and $82.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.