PATRICK INDUSTRIES INC Long-Term Debt, Maturity, after Year Five
PATRICK INDUSTRIES INC (PATK) had Long-Term Debt, Maturity, after Year Five of $500.00 million as of 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-19
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $500.00M.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $500.00M.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $350.00M.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $608.75M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $500.00M 10-K · filed 2026-02-19 |
| 2024-12-31 | $500.00M 10-K · filed 2025-02-20 |
| 2023-12-31 | $350.00M 10-K · filed 2024-02-29 |
| 2022-12-31 | $608.75M 10-K · filed 2023-02-24 |
| 2021-12-31 | $908.75M 10-K · filed 2022-02-25 |
| 2020-12-31 | $300.00M 10-K · filed 2021-02-26 |
| 2019-12-31 | $300.00M 10-K · filed 2020-02-27 |
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