KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares RepurchasedShort-Term Debt repayments
Ratios

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

Patrick Industries (PATK) has disclosed Short-Term Debt repayments for 11 consecutive years, with $159.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 62.89% to $159.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $769.4 million, a 36.95% decrease, with the full-year FY2025 number at $769.4 million, down 36.95% from a year prior.
  • Short-Term Debt repayments was $159.5 million for Q4 2025 at Patrick Industries, down from $219.3 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $430.0 million in Q4 2024 to a low of $91.2 million in Q4 2023.
  • A 5-year average of $232.9 million and a median of $219.3 million in 2025 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 32234.87% in 2021, then crashed 62.89% in 2025.
  • Patrick Industries' Short-Term Debt repayments stood at $407.0 million in 2021, then tumbled by 53.14% to $190.7 million in 2022, then crashed by 52.16% to $91.2 million in 2023, then soared by 371.22% to $430.0 million in 2024, then plummeted by 62.89% to $159.5 million in 2025.
  • Per Business Quant, the three most recent readings for PATK's Short-Term Debt repayments are $159.5 million (Q4 2025), $219.3 million (Q3 2025), and $237.1 million (Q2 2025).