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
Download Data| Date | Value |
|---|---|
| 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 |