Patrick Industries (PATK) Short-Term Debt repayments (2015 - 2026)

Patrick Industries (PATK) has 12 years of Short-Term Debt repayments data on file, last reported at $197.8 million in Q1 2026.

• Quarterly Short-Term Debt repayments rose 28.93% year-over-year to $197.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $813.8 million (down 23.22% YoY) and the FY2025 annual result came in at $769.4 million, down 36.95% from the prior year.
• Short-Term Debt repayments rose to $197.8 million in Q1 2026 per PATK's latest filing, from $159.5 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $430.0 million in Q4 2024 and bottomed at $91.2 million in Q4 2023.
• The 5-year median for Short-Term Debt repayments is $210.4 million (2024), against an average of $214.7 million.
• The widest annual swing landed in 2024, when Short-Term Debt repayments jumped 371.22%; it then plunged 62.89% in 2025.
• Tracing PATK's Short-Term Debt repayments over 5 years: stood at $190.7 million in 2022, then tumbled by 52.16% to $91.2 million in 2023, then soared by 371.22% to $430.0 million in 2024, then sank by 62.89% to $159.5 million in 2025, then rose by 23.99% to $197.8 million in 2026.
• Per Business Quant, the three latest PATK Short-Term Debt repayments figures stand at $197.8 million (Q1 2026), $159.5 million (Q4 2025), and $219.3 million (Q3 2025).

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