Growth Metrics

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

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DateValue
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