PATRICK INDUSTRIES INC Long-term Debt, Gross
PATRICK INDUSTRIES INC (PATK) had Long-term Debt, Gross of $1.43 billion as of 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-08-06
- 2026-06-28: Long-term Debt, Gross $1.43B.
- 2026-03-29: Long-term Debt, Gross $1.40B.
- 2025-12-31: Long-term Debt, Gross $1.30B.
- 2025-09-28: Long-term Debt, Gross $1.34B.
| Period end | Long-term Debt, Gross |
|---|---|
| 2026-06-28 | $1.43B 10-Q · filed 2026-08-06 |
| 2026-03-29 | $1.40B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $1.30B 10-Q · filed 2026-08-06 |
| 2025-09-28 | $1.34B 10-Q · filed 2025-11-06 |
| 2025-06-29 | $1.29B 10-Q · filed 2025-08-07 |
| 2025-03-30 | $1.44B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $1.33B 10-K · filed 2026-02-19 |
| 2024-09-29 | $1.40B 10-Q · filed 2024-11-07 |
| 2024-06-30 | $1.33B 10-Q · filed 2024-08-08 |
| 2024-03-31 | $1.41B 10-Q · filed 2024-05-09 |
| 2023-12-31 | $1.04B 10-K · filed 2025-02-20 |
| 2023-10-01 | $1.13B 10-Q · filed 2023-11-09 |
| 2023-07-02 | $1.24B 10-Q · filed 2023-08-10 |
| 2023-04-02 | $1.35B 10-Q · filed 2023-05-11 |
| 2022-12-31 | $1.30B 10-K · filed 2024-02-29 |
| 2022-09-25 | $1.36B 10-Q · filed 2022-11-03 |
| 2022-06-26 | $1.50B 10-Q · filed 2022-08-04 |
| 2022-03-27 | $1.51B 10-Q · filed 2022-05-05 |
| 2021-12-31 | $1.36B 10-K · filed 2023-02-24 |
| 2021-09-26 | $1.11B 10-Q · filed 2021-11-04 |
| 2021-06-27 | $1.11B 10-Q · filed 2021-08-05 |
| 2021-03-28 | $813.00M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $840.00M 10-K · filed 2022-02-25 |
| 2020-09-27 | $702.50M 10-Q · filed 2020-11-05 |
| 2020-06-28 | $703.75M 10-Q · filed 2020-08-06 |
| 2020-03-29 | $705.00M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $705.00M 10-K · filed 2021-02-26 |
| 2019-09-30 | $707.50M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $607.00M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $652.50M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $661.08M 10-K · filed 2020-02-27 |
| 2018-09-30 | $634.00M 10-Q · filed 2018-11-08 |
| 2018-07-01 | $616.15M 10-Q · filed 2018-08-09 |
| 2018-04-01 | $464.12M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $354.36M 10-K · filed 2019-02-28 |
| 2017-09-24 | $260.35M 10-Q · filed 2017-11-02 |
| 2017-06-25 | $260.71M 10-Q · filed 2017-08-03 |
| 2017-03-26 | $212.50M 10-Q · filed 2017-05-04 |
| 2016-12-31 | $273.15M 10-K · filed 2018-02-28 |
| 2016-09-25 | $280.86M 10-Q · filed 2016-11-03 |
| 2015-12-31 | $204.48M 10-K · filed 2017-02-28 |
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