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
Download Data| Date | Value |
|---|---|
| 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 |