Growth Metrics

Patrick Industries (PATK) Total Current Liabilities (2010 - 2026)

Patrick Industries (PATK) reported Total Current Liabilities of $374.0 million for Q1 2026, down 7.61% year-over-year from $404.8 million in Q1 2025, and up 7.33% on a QoQ basis from $348.5 million in Q4 2025.

Patrick Industries (PATK) has 17 years of Total Current Liabilities data on file, last reported at $374.0 million in Q1 2026.

  • Quarterly Total Current Liabilities fell 7.61% year-over-year to $374.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $374.0 million (down 7.61% YoY) and the FY2025 annual result came in at $348.5 million, down 1.45% from the prior year.
  • Total Current Liabilities grew to $374.0 million in Q1 2026 per PATK's latest filing, from $348.5 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $496.3 million in Q1 2022 and bottomed at $307.1 million in Q3 2023.
  • The 5-year median for Total Current Liabilities is $373.7 million (2024), against an average of $383.5 million.
  • The widest annual swing landed in 2022, when Total Current Liabilities surged 65.52%; it then slumped 35.12% in 2023.
  • Tracing PATK's Total Current Liabilities over 5 years: stood at $367.2 million in 2022, then fell by 16.0% to $308.5 million in 2023, then grew by 14.63% to $353.6 million in 2024, then slipped by 1.45% to $348.5 million in 2025, then gained by 7.33% to $374.0 million in 2026.
  • Per Business Quant, the three latest PATK Total Current Liabilities figures stand at $374.0 million (Q1 2026), $348.5 million (Q4 2025), and $407.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn 1.37 Bn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 1.61 Bn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 2.87 Bn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 374.02 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 5.66 Bn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 936.10 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 231.29 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn 487.50 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn 748.70 Mn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn 682.10 Mn

Historic Data

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DateValue
Mar 29, 2026 374.02 Mn
Dec 31, 2025 348.49 Mn
Sep 28, 2025 407.58 Mn
Jun 29, 2025 460.32 Mn
Mar 30, 2025 404.82 Mn
Dec 31, 2024 353.62 Mn
Sep 29, 2024 379.19 Mn
Jun 30, 2024 373.67 Mn
Mar 31, 2024 360.54 Mn
Dec 31, 2023 308.50 Mn
Oct 1, 2023 335.81 Mn
Jul 2, 2023 307.13 Mn
Apr 2, 2023 332.68 Mn
Dec 31, 2022 367.24 Mn
Sep 25, 2022 435.90 Mn
Jun 26, 2022 473.41 Mn
Mar 27, 2022 496.32 Mn
Dec 31, 2021 432.78 Mn
Sep 26, 2021 409.47 Mn
Jun 27, 2021 328.79 Mn
Mar 28, 2021 299.85 Mn
Dec 31, 2020 227.39 Mn
Sep 27, 2020 252.95 Mn
Jun 28, 2020 218.54 Mn
Mar 29, 2020 236.20 Mn
Dec 31, 2019 186.94 Mn
Jun 30, 2019 205.10 Mn
Mar 31, 2019 217.81 Mn
Dec 31, 2018 157.76 Mn
Sep 30, 2018 174.22 Mn
Jul 1, 2018 172.61 Mn
Apr 1, 2018 179.44 Mn
Dec 31, 2017 136.43 Mn
Sep 24, 2017 121.58 Mn
Jun 25, 2017 109.17 Mn
Mar 26, 2017 103.39 Mn
Dec 31, 2016 86.09 Mn
Sep 25, 2016 96.92 Mn
Jun 26, 2016 87.15 Mn
Mar 27, 2016 82.05 Mn
Dec 31, 2015 57.93 Mn
Sep 27, 2015 67.36 Mn
Jun 28, 2015 64.27 Mn
Mar 29, 2015 59.42 Mn
Dec 31, 2014 45.14 Mn
Sep 28, 2014 50.16 Mn
Jun 29, 2014 52.63 Mn
Mar 30, 2014 50.73 Mn
Dec 31, 2013 32.41 Mn
Sep 29, 2013 51.03 Mn
Jun 30, 2013 43.89 Mn
Mar 31, 2013 38.10 Mn
Dec 31, 2012 29.15 Mn
Sep 30, 2012 38.58 Mn
Jul 1, 2012 34.72 Mn
Apr 1, 2012 30.72 Mn
Dec 31, 2011 19.85 Mn
Sep 25, 2011 28.00 Mn
Jun 26, 2011 23.27 Mn
Dec 31, 2010 50.07 Mn