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Patrick Industries (PATK) Total Debt (2016 - 2025)

Patrick Industries (PATK) has disclosed Total Debt for 16 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 2.19% to $1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, down 2.19% year-over-year, with the annual reading at $1.3 billion for FY2025, 2.19% down from the prior year.
  • Total Debt for Q4 2025 was $1.3 billion at Patrick Industries, down from $1.3 billion in the prior quarter.
  • The five-year high for Total Debt was $1.5 billion in Q1 2022, with the low at $793.3 million in Q1 2021.
  • Average Total Debt over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2024.
  • The sharpest move saw Total Debt soared 88.73% in 2022, then dropped 20.08% in 2023.
  • Over 5 years, Total Debt stood at $1.3 billion in 2021, then decreased by 0.22% to $1.3 billion in 2022, then fell by 20.08% to $1.0 billion in 2023, then rose by 28.47% to $1.3 billion in 2024, then decreased by 2.19% to $1.3 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.3 billion, $1.3 billion, and $1.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.