PATRICK INDUSTRIES INC Operating Lease, Payments
PATRICK INDUSTRIES INC (PATK) reported Operating Lease, Payments of $68.80 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-19
- PATRICK INDUSTRIES INC operating lease, payments for the quarter ending 2023-12-31 was $14.65M, a 12.42% increase year-over-year.
- PATRICK INDUSTRIES INC operating lease, payments for the quarter ending 2023-10-01 was $14.25M, a 12.47% increase year-over-year.
- PATRICK INDUSTRIES INC operating lease, payments for the quarter ending 2023-07-02 was $13.66M, a 10.95% increase year-over-year.
- PATRICK INDUSTRIES INC operating lease, payments for the quarter ending 2023-04-02 was $13.38M, a 12.17% increase year-over-year.
- PATRICK INDUSTRIES INC operating lease, payments for fiscal 2025 was $68.80M, a 7.57% increase from fiscal 2024.
- PATRICK INDUSTRIES INC operating lease, payments for fiscal 2024 was $63.96M, a 14.35% increase from fiscal 2023.
- PATRICK INDUSTRIES INC operating lease, payments for fiscal 2023 was $55.93M, a 12.00% increase from fiscal 2022.
- PATRICK INDUSTRIES INC operating lease, payments for fiscal 2022 was $49.94M, a 21.62% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $68.80M 10-K · filed 2026-02-19 | |||
| 2024-12-31 | $63.96M 10-K · filed 2026-02-19 | |||
| 2023-12-31 | $14.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $28.90M derived: sum of 2 quarters · filed 2026-02-19 | $42.56M derived: sum of 3 quarters · filed 2026-02-19 | $55.93M 10-K · filed 2026-02-19 |
| 2023-10-01 | $14.25M 10-Q · filed 2023-11-09 | $27.91M derived: sum of 2 quarters · filed 2023-11-09 | $41.29M 10-Q · filed 2023-11-09 | $54.32M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-02 | $13.66M 10-Q · filed 2023-08-10 | $27.03M 10-Q · filed 2023-08-10 | $40.06M derived: sum of 3 quarters · filed 2025-02-20 | $52.74M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-02 | $13.38M 10-Q · filed 2023-05-11 | $26.41M derived: sum of 2 quarters · filed 2025-02-20 | $39.08M derived: sum of 3 quarters · filed 2025-02-20 | $51.39M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $13.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $25.70M derived: sum of 2 quarters · filed 2025-02-20 | $38.01M derived: sum of 3 quarters · filed 2025-02-20 | $49.94M 10-K · filed 2025-02-20 |
| 2022-09-25 | $12.67M 10-Q · filed 2023-11-09 | $24.98M derived: sum of 2 quarters · filed 2023-11-09 | $36.91M 10-Q · filed 2023-11-09 | $48.02M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-26 | $12.31M 10-Q · filed 2023-08-10 | $24.23M 10-Q · filed 2023-08-10 | $35.35M derived: sum of 3 quarters · filed 2024-02-29 | $45.79M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-27 | $11.93M 10-Q · filed 2023-05-11 | $23.04M derived: sum of 2 quarters · filed 2024-02-29 | $33.48M derived: sum of 3 quarters · filed 2024-02-29 | $43.60M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $11.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $21.56M derived: sum of 2 quarters · filed 2024-02-29 | $31.67M derived: sum of 3 quarters · filed 2024-02-29 | $41.06M 10-K · filed 2024-02-29 |
| 2021-09-26 | $10.44M 10-Q · filed 2022-11-03 | $20.56M derived: sum of 2 quarters · filed 2022-11-03 | $29.95M 10-Q · filed 2022-11-03 | $38.86M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-27 | $10.12M 10-Q · filed 2022-08-04 | $19.50M 10-Q · filed 2022-08-04 | $28.42M derived: sum of 3 quarters · filed 2023-02-24 | $36.74M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-28 | $9.39M 10-Q · filed 2022-05-05 | $18.31M derived: sum of 2 quarters · filed 2023-02-24 | $26.62M derived: sum of 3 quarters · filed 2023-02-24 | $34.90M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $8.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $17.24M derived: sum of 2 quarters · filed 2023-02-24 | $25.52M derived: sum of 3 quarters · filed 2023-02-24 | $33.60M 10-K · filed 2023-02-24 |
| 2020-09-27 | $8.32M 10-Q · filed 2021-11-04 | $16.60M derived: sum of 2 quarters · filed 2021-11-04 | $24.68M 10-Q · filed 2021-11-04 | $34.81M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-28 | $8.28M 10-Q · filed 2021-08-05 | $16.36M 10-Q · filed 2021-08-05 | $26.50M derived: sum of 3 quarters · filed 2022-02-25 | $33.44M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-29 | $8.08M 10-Q · filed 2021-05-06 | $18.22M derived: sum of 2 quarters · filed 2022-02-25 | $25.16M derived: sum of 3 quarters · filed 2022-02-25 | |
| 2019-12-31 | $10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $17.08M derived: sum of 2 quarters · filed 2022-02-25 | $30.68M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $6.95M 10-Q · filed 2019-11-07 | $20.55M 10-Q · filed 2019-11-07 | ||
| 2019-09-29 | $6.95M 10-Q · filed 2020-11-05 | $13.82M derived: sum of 2 quarters · filed 2020-11-05 | $20.55M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $6.88M 10-Q · filed 2020-08-06 | $13.60M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $6.72M 10-Q · filed 2020-05-07 |
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