PATRICK INDUSTRIES INC (PATK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28..
Borrowing debt
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 6.25M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.41B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.21B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | $6.25M | $1.41B | (m) | (m) | $3.21B | (m) |
| 2026-03-29 | (m) | (m) | $6.25M | $1.38B | (m) | (m) | $3.22B | (m) |
| 2025-12-31 | (m) | (m) | $6.25M | $1.28B | (m) | (m) | $3.08B | (m) |
| 2025-09-28 | (m) | (m) | $6.25M | $1.32B | (m) | (m) | $3.15B | (m) |
| 2025-06-29 | (m) | (m) | $6.25M | $1.27B | (m) | (m) | $3.08B | (m) |
| 2025-03-30 | (m) | (m) | $6.25M | $1.42B | (m) | (m) | $3.19B | (m) |
| 2024-12-31 | (m) | (m) | $6.25M | $1.31B | (m) | (m) | $3.02B | (m) |
| 2024-09-29 | (m) | (m) | $11.25M | $1.38B | (m) | (m) | $3.12B | (m) |
| 2024-06-30 | (m) | (m) | $7.50M | $1.31B | (m) | (m) | $3.00B | (m) |
| 2024-03-31 | (m) | (m) | $7.50M | $1.39B | (m) | (m) | $3.03B | (m) |
| 2023-12-31 | (m) | (m) | $7.50M | $1.02B | (m) | (m) | $2.56B | (m) |
| 2023-10-01 | (m) | (m) | $7.50M | $1.10B | (m) | (m) | $2.66B | (m) |
| 2023-07-02 | (m) | (m) | $7.50M | $1.22B | (m) | (m) | $2.71B | (m) |
| 2023-04-02 | (m) | (m) | $7.50M | $1.33B | (m) | (m) | $2.82B | (m) |
| 2022-12-31 | (m) | (m) | $7.50M | $1.28B | (m) | (m) | $2.78B | (m) |
| 2022-09-25 | (m) | (m) | $7.50M | $1.33B | (m) | (m) | $2.90B | (m) |
| 2022-06-26 | (m) | (m) | $7.50M | $1.47B | (m) | (m) | $3.02B | (m) |
| 2022-03-27 | (m) | (m) | $7.50M | $1.49B | (m) | (m) | $2.97B | (m) |
| 2021-12-31 | (m) | (m) | $7.50M | $1.28B | (m) | (m) | $2.65B | (m) |
| 2021-09-26 | (m) | (m) | $7.50M | $1.08B | (m) | (m) | $2.36B | (m) |
| 2021-06-27 | (m) | (m) | $7.50M | $1.08B | (m) | (m) | $2.22B | (m) |
| 2021-03-28 | (m) | (m) | $7.50M | $785.85M | (m) | (m) | $1.83B | (m) |
| 2020-12-31 | (m) | (m) | $7.50M | $810.91M | (m) | (m) | $1.75B | (m) |
| 2020-09-27 | (m) | (m) | $5.00M | $673.85M | (m) | (m) | $1.57B | (m) |
| 2020-06-28 | (m) | (m) | $5.00M | $673.14M | (m) | (m) | $1.49B | (m) |
| 2020-03-29 | (m) | (m) | $5.00M | $672.24M | (m) | (m) | $1.52B | (m) |
| 2019-12-31 | (m) | (m) | $5.00M | $670.35M | (m) | (m) | $1.47B | (m) |
| 2019-09-30 | (m) | (m) | $5.00M | $670.93M | (m) | (m) | $1.45B | (m) |
| 2019-06-30 | (m) | (m) | $10.00M | $569.84M | (m) | (m) | $1.33B | (m) |
| 2019-03-31 | (m) | (m) | $10.00M | $613.60M | (m) | (m) | $1.36B | (m) |
| 2018-12-31 | (m) | (m) | $8.75M | $621.75M | (m) | (m) | $1.23B | (m) |
| 2018-09-30 | (m) | (m) | $7.50M | $594.33M | (m) | (m) | $1.22B | (m) |
| 2018-07-01 | (m) | (m) | $6.25M | $576.30M | (m) | (m) | $1.19B | (m) |
| 2018-04-01 | (m) | (m) | $15.77M | $413.15M | (m) | (m) | $1.03B | (m) |
| 2017-12-31 | (m) | (m) | $15.77M | $338.11M | (m) | (m) | $866.64M | (m) |
| 2017-09-24 | (m) | (m) | $15.77M | $244.07M | (m) | (m) | $726.26M | (m) |
| 2017-06-25 | (m) | (m) | $15.77M | $244.41M | (m) | (m) | $689.33M | (m) |
| 2017-03-26 | (m) | (m) | $15.77M | $196.17M | (m) | (m) | $602.73M | (m) |
| 2016-12-31 | (m) | (m) | $15.77M | $256.81M | (m) | (m) | $534.95M | (m) |
| 2016-09-25 | (m) | (m) | $15.77M | $264.48M | (m) | (m) | $534.07M | (m) |
| 2016-06-26 | (m) | (m) | $10.71M | $250.44M | (m) | (m) | $496.52M | (m) |
| 2016-03-27 | (m) | (m) | $10.71M | $230.81M | (m) | (m) | $454.27M | (m) |
| 2015-12-31 | (m) | (m) | $10.71M | $193.77M | (m) | (m) | $386.05M | (m) |
| 2015-09-27 | (m) | (m) | $10.71M | $214.11M | (m) | (m) | $419.15M | (m) |
| 2015-06-28 | (m) | (m) | $10.71M | $139.29M | (m) | (m) | $330.82M | (m) |
| 2015-03-29 | (m) | (m) | (m) | $149.76M | (m) | (m) | $323.32M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $101.05M | (m) | (m) | $255.56M | (m) |
| 2014-09-28 | (m) | (m) | (m) | $107.26M | (m) | (m) | $263.81M | (m) |
| 2014-06-29 | (m) | (m) | (m) | $101.69M | (m) | (m) | $254.92M | (m) |
| 2014-03-30 | (m) | (m) | (m) | $47.39M | (m) | (m) | $192.87M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $55.00M | (m) | (m) | $174.19M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $54.10M | (m) | (m) | $159.43M | (m) |
| 2012-12-31 | (m) | (m) | $0.00 | $49.72M | (m) | (m) | $143.47M | (m) |
| 2012-09-30 | (m) | (m) | $1.00M | $32.09M | (m) | (m) | $131.78M | (m) |
| 2012-07-01 | (m) | (m) | $1.00M | $24.37M | (m) | (m) | $112.87M | (m) |
| 2012-04-01 | (m) | (m) | $1.00M | $35.43M | (m) | (m) | $107.58M | (m) |
| 2011-12-31 | (m) | (m) | $1.00M | $31.95M | (m) | (m) | $85.77M | (m) |
| 2011-09-25 | (m) | (m) | $1.00M | $32.00M | (m) | (m) | $92.07M | (m) |
| 2011-06-26 | (m) | (m) | $0.00 | $38.22M | (m) | (m) | $88.80M | (m) |
| 2010-12-31 | (m) | (m) | $16.98M | $0.00 | (m) | (m) | $74.82M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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