Growth Metrics

Patrick Industries (PATK) Total Debt (2010 - 2026)

Patrick Industries (PATK) reported Total Debt of $1.4 billion for Q1 2026, down 3.07% year-over-year from $1.4 billion in Q1 2025, and up 7.42% on a QoQ basis from $1.3 billion in Q4 2025.

Patrick Industries (PATK) has 17 years of Total Debt data on file, last reported at $1.4 billion in Q1 2026.

  • Quarterly Total Debt fell 3.07% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 3.07% YoY) and the FY2025 annual result came in at $1.3 billion, down 2.19% from the prior year.
  • Total Debt rose to $1.4 billion in Q1 2026 per PATK's latest filing, from $1.3 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.5 billion in Q1 2022 and bottomed at $1.0 billion in Q4 2023.
  • The 5-year median for Total Debt is $1.3 billion (2025), against an average of $1.3 billion.
  • The widest annual swing landed in 2022, when Total Debt soared 88.73%; it then retreated 20.08% in 2023.
  • Tracing PATK's Total Debt over 5 years: stood at $1.3 billion in 2022, then decreased by 20.08% to $1.0 billion in 2023, then increased by 28.47% to $1.3 billion in 2024, then dropped by 2.19% to $1.3 billion in 2025, then gained by 7.42% to $1.4 billion in 2026.
  • Per Business Quant, the three latest PATK Total Debt figures stand at $1.4 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 2.11 Bn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 1.38 Bn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 6.14 Bn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 1.45 Bn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 196.49 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn 1.50 Bn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn 1.30 Bn

Historic Data

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DateValue
Mar 29, 2026 1.38 Bn
Dec 31, 2025 1.29 Bn
Sep 28, 2025 1.33 Bn
Jun 29, 2025 1.27 Bn
Mar 30, 2025 1.43 Bn
Dec 31, 2024 1.32 Bn
Sep 29, 2024 1.39 Bn
Jun 30, 2024 1.32 Bn
Mar 31, 2024 1.40 Bn
Dec 31, 2023 1.03 Bn
Oct 1, 2023 1.11 Bn
Jul 2, 2023 1.22 Bn
Apr 2, 2023 1.34 Bn
Dec 31, 2022 1.28 Bn
Sep 25, 2022 1.34 Bn
Jun 26, 2022 1.48 Bn
Mar 27, 2022 1.50 Bn
Dec 31, 2021 1.29 Bn
Sep 26, 2021 1.09 Bn
Jun 27, 2021 1.08 Bn
Mar 28, 2021 793.35 Mn
Dec 31, 2020 818.41 Mn
Sep 27, 2020 678.85 Mn
Jun 28, 2020 678.14 Mn
Mar 29, 2020 677.24 Mn
Dec 31, 2019 675.35 Mn
Jun 30, 2019 579.84 Mn
Mar 31, 2019 623.60 Mn
Dec 31, 2018 630.50 Mn
Sep 30, 2018 601.83 Mn
Jul 1, 2018 582.55 Mn
Apr 1, 2018 428.91 Mn
Dec 31, 2017 353.88 Mn
Sep 24, 2017 259.84 Mn
Jun 25, 2017 260.18 Mn
Mar 26, 2017 211.94 Mn
Dec 31, 2016 272.58 Mn
Sep 25, 2016 280.25 Mn
Jun 26, 2016 261.15 Mn
Mar 27, 2016 241.52 Mn
Dec 31, 2015 203.86 Mn
Sep 27, 2015 224.82 Mn
Jun 28, 2015 150.00 Mn
Mar 29, 2015 149.76 Mn
Dec 31, 2014 101.05 Mn
Sep 28, 2014 107.26 Mn
Jun 29, 2014 101.69 Mn
Mar 30, 2014 47.39 Mn
Dec 31, 2013 55.00 Mn
Mar 31, 2013 54.10 Mn
Dec 31, 2012 49.72 Mn
Sep 30, 2012 33.09 Mn
Jul 1, 2012 25.37 Mn
Apr 1, 2012 36.43 Mn
Dec 31, 2011 32.95 Mn
Sep 25, 2011 33.00 Mn
Jun 26, 2011 38.22 Mn
Dec 31, 2010 16.98 Mn