Patrick Industries (PATK) Total Non-Current Liabilities (2016 - 2026)
Patrick Industries (PATK) posted quarterly Total Non-Current Liabilities of $2.0 billion for Q1 2026, down 0.68% year-over-year from $2.0 billion in Q1 2025, and up 7.45% quarter-over-quarter from $1.9 billion in Q4 2025.
Patrick Industries (PATK) Total Non-Current Liabilities (2016 - 2026) Analysis & Trends
Patrick Industries (PATK) has reported Total Non-Current Liabilities for 11 consecutive years, with $2.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Non-Current Liabilities fell 0.68% year-over-year to $2.0 billion; the TTM figure through Mar 2026 stood at $2.0 billion (down 0.68% YoY), while the FY2025 annual figure was $1.9 billion, changed 0.03% from the prior year.
- Total Non-Current Liabilities rose to $2.0 billion in Q1 2026 per PATK's latest filing, from $1.9 billion in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $2.2 billion in Q1 2022 and bottomed at $1.5 billion in Q4 2023.
- Historically, Total Non-Current 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 Non-Current Liabilities soared 76.82% — and 2023, when it retreated 19.61%.
- Patrick Industries' Total Non-Current Liabilities stood at $1.8 billion in 2022, then fell by 16.99% to $1.5 billion in 2023, then advanced by 24.68% to $1.9 billion in 2024, then fell by 0.03% to $1.9 billion in 2025, then increased by 7.45% to $2.0 billion in 2026.
- Business Quant data shows PATK's Total Non-Current 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 Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | 2.44 Bn |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn | 1.15 Bn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 4.06 Bn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | 7.03 Bn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn | 2.07 Bn |
| 6 | Lci Industries | 2.56 Bn | 2.35 Bn | 301.14 Mn | 1.72 Bn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | 2.30 Bn |
| 8 | Winnebago Industries | 903.90 Mn | 846.80 Mn | 94.90 Mn | 798.20 Mn |
| 9 | Malibu Boats | 560.55 Mn | 510.39 Mn | 41.28 Mn | 450.78 Mn |
| 10 | MasterCraft Boat Holdings | 405.90 Mn | 321.28 Mn | 19.54 Mn | 79.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 2.07 Bn |
| Mar 29, 2026 | 2.02 Bn |
| Dec 31, 2025 | 1.88 Bn |
| Sep 28, 2025 | 1.96 Bn |
| Jun 29, 2025 | 1.92 Bn |
| Mar 30, 2025 | 2.03 Bn |
| Dec 31, 2024 | 1.88 Bn |
| Sep 29, 2024 | 1.98 Bn |
| Jun 30, 2024 | 1.90 Bn |
| Mar 31, 2024 | 1.96 Bn |
| Dec 31, 2023 | 1.51 Bn |
| Oct 1, 2023 | 1.61 Bn |
| Jul 2, 2023 | 1.70 Bn |
| Apr 2, 2023 | 1.84 Bn |
| Dec 31, 2022 | 1.81 Bn |
| Sep 25, 2022 | 1.94 Bn |
| Jun 26, 2022 | 2.11 Bn |
| Mar 27, 2022 | 2.16 Bn |
| Dec 31, 2021 | 1.87 Bn |
| Sep 26, 2021 | 1.64 Bn |