Patrick Industries PATK
NASDAQ PATK
$67.85 -1.27 (-1.84%)
As of: Sep 30, 2026 · 10:25 AM EDT

Patrick Industries (PATK) Total Debt (2010 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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