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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.

  • On a quarterly basis, Total Debt fell 2.19% to $1.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 billion, a 2.19% decrease, with the full-year FY2025 number at $1.3 billion, down 2.19% from a year prior.
  • Total Debt was $1.3 billion for Q4 2025 at Patrick Industries, down from $1.3 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.5 billion in Q1 2022 to a low of $793.3 million in Q1 2021.
  • A 5-year average of $1.3 billion and a median of $1.3 billion in 2024 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: surged 88.73% in 2022, then fell 20.08% in 2023.
  • Patrick Industries' Total Debt stood at $1.3 billion in 2021, then dropped by 0.22% to $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.
  • Per Business Quant, the three most recent readings for PATK's Total Debt are $1.3 billion (Q4 2025), $1.3 billion (Q3 2025), and $1.3 billion (Q2 2025).