Patrick Industries (PATK) Total Liabilities (2010 - 2026)
Patrick Industries (PATK) reported 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% on a QoQ basis from $1.9 billion in Q4 2025.
Patrick Industries (PATK) has 17 years of Total Liabilities data on file, last reported at $2.0 billion in Q1 2026.
- Quarterly Total Liabilities fell 0.75% year-over-year to $2.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 billion (down 0.75% YoY) and the FY2025 annual result came in at $1.9 billion, changed 0.04% from the prior year.
- Total Liabilities grew 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.
- The 5-year median for Total Liabilities is $1.9 billion (2025), against an average of $1.9 billion.
- The widest annual swing landed in 2022, when Total Liabilities surged 75.17%; it then dropped 19.63% in 2023.
- Tracing PATK's Total Liabilities over 5 years: stood at $1.8 billion in 2022, then dropped by 16.98% to $1.5 billion in 2023, then rose by 24.75% to $1.9 billion in 2024, then dropped by 0.04% to $1.9 billion in 2025, then rose by 7.3% to $2.0 billion in 2026.
- Per Business Quant, the three latest PATK Total Liabilities figures stand at $2.0 billion (Q1 2026), $1.9 billion (Q4 2025), and $2.0 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | 2.26 Bn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 8.38 Bn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 5.41 Bn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 2.03 Bn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 12.39 Bn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 3.00 Bn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 571.20 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 1.03 Bn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | 589.60 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 2.55 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 27, 2021 | 1.58 Bn |
| Mar 28, 2021 | 1.24 Bn |
| Dec 31, 2020 | 1.19 Bn |
| Sep 27, 2020 | 1.05 Bn |
| Jun 28, 2020 | 999.53 Mn |
| Mar 29, 2020 | 1.03 Bn |
| Dec 31, 2019 | 973.51 Mn |
| Sep 29, 2019 | -479.94 Mn |
| Jun 30, 2019 | 872.30 Mn |
| Mar 31, 2019 | 926.10 Mn |
| Dec 31, 2018 | 822.48 Mn |
| Sep 30, 2018 | 804.89 Mn |
| Jul 1, 2018 | 786.50 Mn |
| Apr 1, 2018 | 623.77 Mn |
| Dec 31, 2017 | 495.96 Mn |
| Sep 24, 2017 | 385.49 Mn |
| Jun 25, 2017 | 369.11 Mn |
| Mar 26, 2017 | 307.06 Mn |
| Dec 31, 2016 | 349.50 Mn |
| Sep 25, 2016 | 363.26 Mn |
| Jun 26, 2016 | 339.46 Mn |
| Mar 27, 2016 | 314.76 Mn |
| Dec 31, 2015 | 252.99 Mn |
| Sep 27, 2015 | 286.91 Mn |
| Jun 28, 2015 | 209.43 Mn |
| Mar 29, 2015 | 215.18 Mn |
| Dec 31, 2014 | 152.79 Mn |
| Sep 28, 2014 | 162.13 Mn |
| Jun 29, 2014 | 158.09 Mn |
| Mar 30, 2014 | 102.51 Mn |
| Dec 31, 2013 | 91.88 Mn |
| Sep 29, 2013 | 117.51 Mn |
| Jun 30, 2013 | 92.93 Mn |
| Mar 31, 2013 | 95.31 Mn |
| Dec 31, 2012 | 82.06 Mn |
| Sep 30, 2012 | 74.11 Mn |
| Jul 1, 2012 | 62.51 Mn |
| Apr 1, 2012 | 71.78 Mn |
| Dec 31, 2011 | 56.93 Mn |
| Sep 25, 2011 | 65.24 Mn |
| Jun 26, 2011 | 66.70 Mn |
| Dec 31, 2010 | 56.68 Mn |