PATRICK INDUSTRIES INC Long-Term Debt
PATRICK INDUSTRIES INC (PATK) had Long-Term Debt of $1.41 billion as of 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-06
- 2026-06-28: Long-term Debt, Excluding Current Maturities $1.41B.
- 2026-03-29: Long-term Debt, Excluding Current Maturities $1.38B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $1.28B.
- 2025-09-28: Long-term Debt, Excluding Current Maturities $1.32B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-28 | $1.41B 10-Q · filed 2026-08-06 | |
| 2026-03-29 | $1.38B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $1.28B 10-Q · filed 2026-08-06 | |
| 2025-09-28 | $1.32B 10-Q · filed 2025-11-06 | |
| 2025-06-29 | $1.27B 10-Q · filed 2025-08-07 | |
| 2025-03-30 | $1.42B 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $1.31B 10-K · filed 2026-02-19 | |
| 2024-09-29 | $1.38B 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $1.31B 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $1.39B 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $1.02B 10-K · filed 2025-02-20 | |
| 2023-10-01 | $1.10B 10-Q · filed 2023-11-09 | |
| 2023-07-02 | $1.22B 10-Q · filed 2023-08-10 | |
| 2023-04-02 | $1.33B 10-Q · filed 2023-05-11 | |
| 2022-12-31 | $1.28B 10-K · filed 2024-02-29 | |
| 2022-09-25 | $1.33B 10-Q · filed 2022-11-03 | |
| 2022-06-26 | $1.47B 10-Q · filed 2022-08-04 | |
| 2022-03-27 | $1.49B 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $1.28B 10-K · filed 2023-02-24 | |
| 2021-09-26 | $1.08B 10-Q · filed 2021-11-04 | |
| 2021-06-27 | $1.08B 10-Q · filed 2021-08-05 | |
| 2021-03-28 | $785.85M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $810.91M 10-K · filed 2022-02-25 | |
| 2020-09-27 | $673.85M 10-Q · filed 2020-11-05 | |
| 2020-06-28 | $673.14M 10-Q · filed 2020-08-06 | |
| 2020-03-29 | $672.24M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $670.35M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $670.93M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $569.84M 10-Q · filed 2019-08-02 | |
| 2019-03-31 | $613.60M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $621.75M 10-K · filed 2020-02-27 | |
| 2018-09-30 | $594.33M 10-Q · filed 2018-11-08 | |
| 2018-07-01 | $576.30M 10-Q · filed 2018-08-09 | |
| 2018-04-01 | $413.15M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $338.11M 10-K · filed 2019-02-28 | |
| 2017-09-24 | $244.07M 10-Q · filed 2017-11-02 | |
| 2017-06-25 | $244.41M 10-Q · filed 2017-08-03 | |
| 2017-03-26 | $196.17M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $256.81M 10-K · filed 2018-02-28 | |
| 2016-09-25 | $264.48M 10-Q · filed 2016-11-03 | |
| 2016-06-26 | $250.44M 10-Q · filed 2016-08-04 | |
| 2016-03-27 | $230.81M 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $193.14M 10-K · filed 2017-02-28 | $193.77M 10-K · filed 2016-03-14 |
| 2015-09-27 | $214.11M 10-Q · filed 2015-11-05 | |
| 2015-06-28 | $139.29M 10-Q · filed 2015-08-06 | |
| 2015-03-29 | $149.76M 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $101.05M 10-K · filed 2016-03-14 | |
| 2014-09-28 | $107.26M 10-Q · filed 2014-11-07 | |
| 2014-06-29 | $101.69M 10-Q · filed 2014-08-08 | |
| 2014-03-30 | $47.39M 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $55.00M 10-K · filed 2015-03-13 | |
| 2013-03-31 | $54.10M 10-Q · filed 2013-05-14 | |
| 2012-12-31 | $49.72M 10-K · filed 2014-03-14 | |
| 2012-09-30 | $32.09M 10-Q · filed 2012-11-13 | |
| 2012-07-01 | $24.37M 10-Q · filed 2012-08-14 | |
| 2012-04-01 | $35.43M 10-Q · filed 2012-05-15 | |
| 2011-12-31 | $31.95M 10-K · filed 2013-03-29 | |
| 2011-09-25 | $32.00M 10-Q · filed 2011-11-08 | |
| 2011-06-26 | $38.22M 10-Q · filed 2011-08-09 | |
| 2010-12-31 | $0.00 10-K · filed 2012-03-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PHINIA INC. (PHIN) | United States | $2.197B | 22.60 |
| LCI INDUSTRIES (LCII) | United States | $2.034B | 12.21 |
| VISTEON CORP (VC) | United States | $2.398B | 16.55 |
| DANA Inc (DAN) | United States | $2.944B | 2.63 |
| Adient plc (ADNT) | Ireland | $1.311B | 29.53 |
| Dauch Corp (DCH) | United States | $1.287B | -7.80 |
| Versigent PLC (VGNT) | $3.205B | ||
| Aeva Technologies, Inc. (AEVA) | United States | $1.088B | -60.83 |
| Gentherm Inc (THRM) | United States | $1.040B | 39.43 |
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |