Patrick Industries (PATK) Total Liabilities (2010 - 2026)
Patrick Industries (PATK) posted quarterly Total Liabilities of $2.0 billion for Q1 2026, down 0.75% year-over-year from $2.0 billion in Q1 2025, and up 7.3% quarter-over-quarter from $1.9 billion in Q4 2025.
Patrick Industries (PATK) Total Liabilities (2010 - 2026) Analysis & Trends
Patrick Industries (PATK) has reported Total Liabilities for 17 consecutive years, with $2.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities fell 0.75% year-over-year to $2.0 billion; the TTM figure through Mar 2026 stood at $2.0 billion (down 0.75% YoY), while the FY2025 annual figure was $1.9 billion, changed 0.04% from the prior year.
- Total Liabilities climbed to $2.0 billion in Q1 2026 per PATK's latest filing, from $1.9 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $2.2 billion in Q1 2022 and bottomed at $1.5 billion in Q4 2023.
- Historically, Total Liabilities has averaged $1.9 billion across 5 years, with a median of $1.9 billion in 2025.
- Annual changes were most pronounced in 2022 — Total Liabilities jumped 75.17% — and 2023, when it fell 19.63%.
- Patrick Industries' Total Liabilities stood at $1.8 billion in 2022, then retreated by 16.98% to $1.5 billion in 2023, then climbed by 24.75% to $1.9 billion in 2024, then retreated by 0.04% to $1.9 billion in 2025, then climbed by 7.3% to $2.0 billion in 2026.
- Business Quant data shows PATK's Total Liabilities at $2.0 billion in Q1 2026, $1.9 billion in Q4 2025, and $2.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | 4.41 Bn |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn | 7.15 Bn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 4.35 Bn |
| 4 | Harley-Davidson | 2.88 Bn | 988.13 Mn | 421.12 Mn | 7.25 Bn |
| 5 | Patrick Industries | 2.71 Bn | 2.69 Bn | 247.58 Mn | 2.08 Bn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 1.84 Bn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 5.51 Bn |
| 8 | Winnebago Industries | 910.98 Mn | 853.88 Mn | 94.90 Mn | 804.10 Mn |
| 9 | Malibu Boats | 554.56 Mn | 504.39 Mn | 41.28 Mn | 485.20 Mn |
| 10 | MasterCraft Boat Holdings | 406.15 Mn | 321.52 Mn | 19.54 Mn | 88.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 2.08 Bn |
| Mar 29, 2026 | 2.03 Bn |
| Dec 31, 2025 | 1.89 Bn |
| Sep 28, 2025 | 1.98 Bn |
| Jun 29, 2025 | 1.94 Bn |
| Mar 30, 2025 | 2.05 Bn |
| Dec 31, 2024 | 1.89 Bn |
| Sep 29, 2024 | 1.99 Bn |
| Jun 30, 2024 | 1.91 Bn |
| Mar 31, 2024 | 1.97 Bn |
| Dec 31, 2023 | 1.52 Bn |
| Oct 1, 2023 | 1.62 Bn |
| Jul 2, 2023 | 1.71 Bn |
| Apr 2, 2023 | 1.85 Bn |
| Dec 31, 2022 | 1.83 Bn |
| Sep 25, 2022 | 1.95 Bn |
| Jun 26, 2022 | 2.13 Bn |
| Mar 27, 2022 | 2.17 Bn |
| Dec 31, 2021 | 1.88 Bn |
| Sep 26, 2021 | 1.67 Bn |