KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-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.

  • Quarterly Short-Term Debt repayments fell 62.89% to $159.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $769.4 million through Dec 2025, down 36.95% year-over-year, with the annual reading at $769.4 million for FY2025, 36.95% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $159.5 million at Patrick Industries, down from $219.3 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $430.0 million in Q4 2024, with the low at $91.2 million in Q4 2023.
  • Average Short-Term Debt repayments over 5 years is $232.9 million, with a median of $219.3 million recorded in 2025.
  • The sharpest move saw Short-Term Debt repayments surged 32234.87% in 2021, then plummeted 62.89% in 2025.
  • Over 5 years, Short-Term Debt repayments stood at $407.0 million in 2021, then crashed by 53.14% to $190.7 million in 2022, then plummeted by 52.16% to $91.2 million in 2023, then skyrocketed by 371.22% to $430.0 million in 2024, then tumbled by 62.89% to $159.5 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $159.5 million, $219.3 million, and $237.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.