Patrick Industries (PATK) Short-Term Debt issuances (2010 - 2026)

Patrick Industries (PATK) has 15 years of Short-Term Debt issuances data on file, last reported at $292.8 million in Q1 2026.

• Quarterly Short-Term Debt issuances rose 11.16% year-over-year to $292.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $773.8 million (down 13.53% YoY) and the FY2025 annual result came in at $744.4 million, down 43.62% from the prior year.
• Short-Term Debt issuances advanced to $292.8 million in Q1 2026 per PATK's latest filing, from $124.5 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $689.0 million in Q1 2024 and bottomed at $6.2 million in Q4 2023.
• The 5-year median for Short-Term Debt issuances is $186.1 million (2024), against an average of $216.8 million.
• The widest annual swing landed in 2022, when Short-Term Debt issuances soared 23530.77%; it then plunged 96.41% in 2023.
• Tracing PATK's Short-Term Debt issuances over 5 years: stood at $136.0 million in 2022, then sank by 95.41% to $6.2 million in 2023, then jumped by 2541.19% to $165.0 million in 2024, then decreased by 24.5% to $124.5 million in 2025, then surged by 135.11% to $292.8 million in 2026.
• Per Business Quant, the three latest PATK Short-Term Debt issuances figures stand at $292.8 million (Q1 2026), $124.5 million (Q4 2025), and $274.3 million (Q3 2025).

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