Patrick Industries (PATK) Total Debt (2010 - 2026)
Patrick Industries' Total Debt came in at $1.42 billion for Q2 2026, up 11.5% from $1.27 billion a year earlier and up 2.5% from the prior quarter.
Analysis
Patrick Industries (PATK) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Patrick Industries' Total Debt was $1.29 billion, down 2.2% from FY2024.
- Total Debt carries a five-year compound annual growth rate of 9.5% (FY2020 to FY2025).
- Going back by year, Total Debt was $1.32 billion in FY2024 (+28.5%), $1.03 billion in FY2023 (-20.1%), $1.28 billion in FY2022 (-0.2%) and $1.29 billion in FY2021 (+57.2%).
- The Q2 2026 figure represents the highest quarterly Total Debt since Q1 2025.
- Year-over-year, Total Debt increased in four of the last eight quarters, with growth averaging 6.7%.
- The fastest year-over-year change in Total Debt over five years came in Q1 2022 (growth of 88.7%), and the weakest in Q4 2023 (a decline of 20.1%).
- Business Quant data shows PATK's Total Debt at $1.38 billion (Q1 2026), $1.29 billion (Q4 2025) and $1.33 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 90.21 Bn | 87.98 Bn | 2.47 Bn | 9.48 Bn |
| 3 | Comfort Systems Usa | 58.39 Bn | 53.64 Bn | 844.23 Mn | 54.06 Mn |
| 4 | Carrier Global | 46.05 Bn | 40.68 Bn | 1.94 Bn | 11.95 Bn |
| 5 | Otis Worldwide | 25.26 Bn | 21.87 Bn | 1.14 Bn | 8.44 Bn |
| 6 | James Hardie Industries | 14.74 Bn | 13.47 Bn | 548.70 Mn | 4.28 Bn |
| 7 | Masco | 13.48 Bn | 11.59 Bn | 868.00 Mn | 3.25 Bn |
| 8 | Allegion | 13.22 Bn | 11.93 Bn | 517.50 Mn | 2.03 Bn |
| 9 | Carlisle Companies | 12.99 Bn | 9.34 Bn | 568.40 Mn | 2.88 Bn |
| 10 | Patrick Industries | 2.22 Bn | 2.10 Bn | 247.58 Mn | 1.42 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Patrick Industries Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=PATK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "PATK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=PATK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();