Patrick Industries (PATK) Short-Term Debt repayments (2015 - 2026)
Patrick Industries' Short-Term Debt repayments was $232.9 million in Q2 2026, down 1.8% from $237.1 million a year earlier but up 17.7% from the prior quarter.
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Analysis
Patrick Industries (PATK) Short-Term Debt repayments (2015 - 2026) Analysis & Trends
On a trailing twelve-month basis, Patrick Industries' Short-Term Debt repayments was $809.61 million through Jun 28, 2026, down 21.5% year-over-year; for FY2025, it came in at $769.43 million, down 37.0% from FY2024.
- Short-Term Debt repayments shows a five-year compound annual growth rate of 50.6% (FY2020 to FY2025).
- In earlier years, Short-Term Debt repayments was $1.22 billion in FY2024 (+114.6%), $568.73 million in FY2023 (-36.4%), $894.15 million in FY2022 (-8.1%) and $972.5 million in FY2021 (+879.6%).
- Quarterly Short-Term Debt repayments has moved between $91.25 million (Q4 2023) and $429.97 million (Q4 2024) over five years.
- Compared with a year earlier, Short-Term Debt repayments was higher in three of the last eight quarters, with growth averaging 33.8%.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q4 2024 (growth of 371.2%); the worst was Q4 2025 (a decline of 62.9%).
- Per Business Quant data, PATK's Short-Term Debt repayments in the three quarters before Q2 2026 was $197.82 million (Q1 2026), $159.55 million (Q4 2025) and $219.34 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 98.76 Bn | 93.48 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 87.60 Bn | 85.33 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 46.72 Bn | 41.03 Bn | 1.94 Bn | - |
| 4 | Comfort Systems Usa | 40.67 Bn | 34.63 Bn | 934.48 Mn | - |
| 5 | Otis Worldwide | 28.79 Bn | 25.20 Bn | 1.14 Bn | - |
| 6 | Allegion | 15.35 Bn | 14.06 Bn | 517.50 Mn | 158.00 Mn |
| 7 | James Hardie Industries | 15.17 Bn | 14.23 Bn | 548.70 Mn | - |
| 8 | Masco | 15.15 Bn | 13.01 Bn | 868.00 Mn | - |
| 9 | Carlisle Companies | 13.87 Bn | 10.22 Bn | 568.40 Mn | - |
| 10 | Patrick Industries | 2.20 Bn | 2.08 Bn | 247.58 Mn | 232.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 232.90 Mn |
| Mar 29, 2026 | 197.82 Mn |
| Dec 31, 2025 | 159.55 Mn |
| Sep 28, 2025 | 219.34 Mn |
| Jun 29, 2025 | 237.10 Mn |
| Mar 30, 2025 | 153.43 Mn |
| Dec 31, 2024 | 429.97 Mn |
| Sep 29, 2024 | 210.36 Mn |
| Jun 30, 2024 | 266.10 Mn |
| Mar 31, 2024 | 313.96 Mn |
| Dec 31, 2023 | 91.25 Mn |
| Oct 1, 2023 | 227.38 Mn |
| Jul 2, 2023 | 125.49 Mn |
| Apr 2, 2023 | 124.61 Mn |
| Dec 31, 2022 | 190.75 Mn |
| Sep 25, 2022 | 247.52 Mn |
| Jun 26, 2022 | 306.17 Mn |
| Mar 27, 2022 | 149.71 Mn |
| Dec 31, 2021 | 407.03 Mn |
| Jun 27, 2021 | 421.00 Mn |
API Access
Patrick Industries Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PATK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "PATK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PATK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();