Patrick Industries (PATK) Total Current Liabilities (2010 - 2026)
Patrick Industries (PATK) posted quarterly 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% quarter-over-quarter from $348.5 million in Q4 2025.
Patrick Industries (PATK) Total Current Liabilities (2010 - 2026) Analysis & Trends
Patrick Industries (PATK) has reported Total Current Liabilities for 17 consecutive years, with $374.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities fell 7.61% year-over-year to $374.0 million; the TTM figure through Mar 2026 stood at $374.0 million (down 7.61% YoY), while the FY2025 annual figure was $348.5 million, down 1.45% from the prior year.
- Total Current Liabilities climbed 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.
- Historically, Total Current Liabilities has averaged $383.5 million across 5 years, with a median of $373.7 million in 2024.
- Annual changes were most pronounced in 2022 — Total Current Liabilities jumped 65.52% — and 2023, when it plunged 35.12%.
- Patrick Industries' Total Current Liabilities stood at $367.2 million in 2022, then slipped by 16.0% to $308.5 million in 2023, then gained by 14.63% to $353.6 million in 2024, then fell by 1.45% to $348.5 million in 2025, then grew by 7.33% to $374.0 million in 2026.
- Business Quant data shows PATK's Total Current Liabilities at $374.0 million in Q1 2026, $348.5 million in Q4 2025, and $407.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | 1.97 Bn |
| 2 | Thor Industries | 4.12 Bn | 3.75 Bn | 354.77 Mn | 1.69 Bn |
| 3 | Polaris | 3.71 Bn | 3.40 Bn | - | 2.14 Bn |
| 4 | Harley-Davidson | 2.90 Bn | 1.01 Bn | 421.12 Mn | 2.41 Bn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn | 383.25 Mn |
| 6 | Lci Industries | 2.56 Bn | 2.34 Bn | 301.14 Mn | 597.25 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | 1.52 Bn |
| 8 | Winnebago Industries | 905.60 Mn | 848.50 Mn | 94.90 Mn | 299.70 Mn |
| 9 | Malibu Boats | 560.17 Mn | 510.01 Mn | 41.28 Mn | 233.85 Mn |
| 10 | MasterCraft Boat Holdings | 408.41 Mn | 323.78 Mn | 19.54 Mn | 77.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 383.25 Mn |
| 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 |