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

Historic Short-Term Debt repayments for Patrick Industries (PATK) over the last 11 years, with Q3 2025 value amounting to $219.3 million.

  • Patrick Industries' Short-Term Debt repayments rose 426.98% to $219.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 billion, marking a year-over-year increase of 1794.18%. This contributed to the annual value of $1.2 billion for FY2024, which is 11458.15% up from last year.
  • As of Q3 2025, Patrick Industries' Short-Term Debt repayments stood at $219.3 million, which was up 426.98% from $237.1 million recorded in Q2 2025.
  • Patrick Industries' Short-Term Debt repayments' 5-year high stood at $430.0 million during Q4 2024, with a 5-year trough of $91.2 million in Q4 2023.
  • In the last 5 years, Patrick Industries' Short-Term Debt repayments had a median value of $223.4 million in 2023 and averaged $237.0 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first skyrocketed by 3223486.94% in 2021, then plummeted by 5901.26% in 2023.
  • Over the past 5 years, Patrick Industries' Short-Term Debt repayments (Quarter) 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 surged by 371.22% to $430.0 million in 2024, then plummeted by 48.99% to $219.3 million in 2025.
  • Its Short-Term Debt repayments was $219.3 million in Q3 2025, compared to $237.1 million in Q2 2025 and $153.4 million in Q1 2025.