Patrick Industries (PATK) Total Debt (2010 - 2026)
Patrick Industries (PATK) posted quarterly 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% quarter-over-quarter from $1.3 billion in Q4 2025.
Patrick Industries (PATK) Total Debt (2010 - 2026) Analysis & Trends
Patrick Industries (PATK) has reported Total Debt for 17 consecutive years, with $1.4 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 3.07% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (down 3.07% YoY), while the FY2025 annual figure was $1.3 billion, down 2.19% from the prior year.
- Total Debt advanced 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.
- Historically, Total Debt has averaged $1.3 billion across 5 years, with a median of $1.3 billion in 2025.
- Annual changes were most pronounced in 2022 — Total Debt surged 88.73% — and 2023, when it slipped 20.08%.
- Patrick Industries' Total Debt stood at $1.3 billion in 2022, then declined by 20.08% to $1.0 billion in 2023, then advanced by 28.47% to $1.3 billion in 2024, then retreated by 2.19% to $1.3 billion in 2025, then grew by 7.42% to $1.4 billion in 2026.
- Business Quant data shows PATK's Total Debt at $1.4 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | 1.78 Bn |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn | 877.18 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 1.95 Bn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | 2.24 Bn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn | 1.42 Bn |
| 6 | Lci Industries | 2.56 Bn | 2.35 Bn | 301.14 Mn | 856.25 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | 2.10 Bn |
| 8 | Winnebago Industries | 903.90 Mn | 846.80 Mn | 94.90 Mn | 442.90 Mn |
| 9 | Malibu Boats | 560.55 Mn | 510.39 Mn | 41.28 Mn | 165.00 Mn |
| 10 | MasterCraft Boat Holdings | 405.90 Mn | 321.28 Mn | 19.54 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 1.42 Bn |
| 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 |