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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.

  • On a quarterly basis, Short-Term Debt issuances fell 24.5% to $124.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $744.4 million, a 43.62% decrease, with the full-year FY2025 number at $744.4 million, down 43.62% from a year prior.
  • Short-Term Debt issuances was $124.5 million for Q4 2025 at Patrick Industries, down from $274.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $689.0 million in Q1 2024 to a low of $455000.0 in Q3 2021.
  • A 5-year average of $211.3 million and a median of $175.5 million in 2024 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: soared 23555.91% in 2021, then crashed 96.41% in 2023.
  • Patrick Industries' Short-Term Debt issuances stood at $406.6 million in 2021, then crashed by 66.54% to $136.0 million in 2022, then tumbled by 95.41% to $6.2 million in 2023, then skyrocketed by 2541.19% to $165.0 million in 2024, then decreased by 24.5% to $124.5 million in 2025.
  • Per Business Quant, the three most recent readings for PATK's Short-Term Debt issuances are $124.5 million (Q4 2025), $274.3 million (Q3 2025), and $82.1 million (Q2 2025).