PATRICK INDUSTRIES INC Payments of Financing Costs
PATRICK INDUSTRIES INC (PATK) reported Payments of Financing Costs of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-02-19
- PATRICK INDUSTRIES INC payments of financing costs for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- PATRICK INDUSTRIES INC payments of financing costs for the quarter ending 2022-12-31 was $322.00K, a 96.46% decline year-over-year.
- PATRICK INDUSTRIES INC payments of financing costs for the quarter ending 2022-09-25 was $2.14M, a 155.00% increase year-over-year.
- PATRICK INDUSTRIES INC payments of financing costs for the quarter ending 2021-12-31 was $9.11M.
- PATRICK INDUSTRIES INC payments of financing costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- PATRICK INDUSTRIES INC payments of financing costs for fiscal 2024 was $9.21M.
- PATRICK INDUSTRIES INC payments of financing costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- PATRICK INDUSTRIES INC payments of financing costs for fiscal 2022 was $2.46M, a 84.35% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 3 month as first filed | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-19 | ||||
| 2024-12-31 | $9.21M 10-K · filed 2026-02-19 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 | |||
| 2023-10-01 | $0.00 10-Q · filed 2023-11-09 | ||||
| 2022-12-31 | $322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $2.46M derived: sum of 2 quarters · filed 2025-02-20 | $2.46M 10-K · filed 2025-02-20 | ||
| 2022-09-25 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.14M 10-Q · filed 2023-11-09 | |||
| 2022-06-26 | $0.00 10-Q · filed 2022-08-04 | ||||
| 2021-12-31 | $9.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $9.95M derived: sum of 2 quarters · filed 2024-02-29 | $15.74M derived: sum of 3 quarters · filed 2024-02-29 | $15.74M 10-K · filed 2024-02-29 | |
| 2021-09-26 | $840.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $6.64M derived: sum of 2 quarters · filed 2022-11-03 | $6.64M 10-Q · filed 2022-11-03 | $6.64M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-27 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $5.80M 10-Q · filed 2022-08-04 | $5.80M derived: sum of 3 quarters · filed 2023-02-24 | $5.80M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-28 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $1.00K derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $1.00K derived: sum of 3 quarters · filed 2023-02-24 | $58.00K 10-K · filed 2023-02-24 | |
| 2020-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.00K derived: sum of 2 quarters · filed 2021-11-04 | $58.00K 10-Q · filed 2021-11-04 | $63.00K derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-28 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $58.00K 10-Q · filed 2021-08-05 | $63.00K derived: sum of 3 quarters · filed 2022-02-25 | $7.00M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-29 | $57.00K 10-Q · filed 2021-05-06 | $62.00K derived: sum of 2 quarters · filed 2022-02-25 | $7.00M derived: sum of 3 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $6.94M derived: sum of 2 quarters · filed 2022-02-25 | $7.22M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $7.21M 10-Q · filed 2019-11-07 | |||
| 2019-09-29 | $6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $6.96M derived: sum of 2 quarters · filed 2020-11-05 | $7.21M 10-Q · filed 2020-11-05 | $7.36M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $276.00K 10-Q · filed 2020-08-06 | $423.00K derived: sum of 3 quarters · filed 2021-02-26 | $639.00K derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $250.00K 10-Q · filed 2020-05-07 | $253.00K 10-Q · filed 2019-05-09 | $397.00K derived: sum of 2 quarters · filed 2021-02-26 | $613.00K derived: sum of 3 quarters · filed 2021-02-26 | $2.52M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $147.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $363.00K derived: sum of 2 quarters · filed 2021-02-26 | $2.27M derived: sum of 3 quarters · filed 2021-02-26 | $7.63M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $216.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.12M derived: sum of 2 quarters · filed 2019-11-07 | $7.49M 10-Q · filed 2019-11-07 | $7.49M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-07-01 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $7.27M 10-Q · filed 2019-08-02 | $7.27M derived: sum of 3 quarters · filed 2020-02-27 | $7.27M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-04-01 | $5.37M 10-Q · filed 2019-05-09 | $5.37M derived: sum of 2 quarters · filed 2020-02-27 | $5.37M derived: sum of 3 quarters · filed 2020-02-27 | $5.38M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $2.00K derived: sum of 2 quarters · filed 2020-02-27 | $17.00K derived: sum of 3 quarters · filed 2020-02-27 | $997.00K 10-K · filed 2020-02-27 | |
| 2017-09-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $15.00K derived: sum of 2 quarters · filed 2018-11-08 | $995.00K 10-Q · filed 2018-11-08 | $1.03M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-25 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $995.00K 10-Q · filed 2018-08-09 | $1.03M derived: sum of 3 quarters · filed 2019-02-28 | $1.39M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-26 | $980.00K 10-Q · filed 2018-05-10 | $1.02M derived: sum of 2 quarters · filed 2019-02-28 | $1.37M derived: sum of 3 quarters · filed 2019-02-28 | $1.40M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $391.00K derived: sum of 2 quarters · filed 2019-02-28 | $416.00K derived: sum of 3 quarters · filed 2019-02-28 | $417.00K 10-K · filed 2019-02-28 | |
| 2016-09-25 | $354.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $379.00K derived: sum of 2 quarters · filed 2017-11-02 | $380.00K 10-Q · filed 2017-11-02 | $472.00K derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-26 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $26.00K 10-Q · filed 2017-08-03 | $118.00K derived: sum of 3 quarters · filed 2018-02-28 | $394.00K derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-27 | $1.00K 10-Q · filed 2017-05-04 | $93.00K derived: sum of 2 quarters · filed 2018-02-28 | $369.00K derived: sum of 3 quarters · filed 2018-02-28 | $1.95M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | $92.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $368.00K derived: sum of 2 quarters · filed 2018-02-28 | $1.95M derived: sum of 3 quarters · filed 2018-02-28 | $1.98M 10-K · filed 2018-02-28 | |
| 2015-09-27 | $276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.85M derived: sum of 2 quarters · filed 2016-11-03 | $1.89M 10-Q · filed 2016-11-03 | $1.90M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-28 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.61M 10-Q · filed 2016-08-04 | $1.62M derived: sum of 3 quarters · filed 2017-02-28 | $1.71M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-29 | $33.00K 10-Q · filed 2015-05-07 | $46.00K derived: sum of 2 quarters · filed 2017-02-28 | $135.00K derived: sum of 3 quarters · filed 2017-02-28 | $138.00K derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $102.00K derived: sum of 2 quarters · filed 2017-02-28 | $105.00K derived: sum of 3 quarters · filed 2017-02-28 | $106.00K 10-K · filed 2017-02-28 | |
| 2014-09-28 | $89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $92.00K derived: sum of 2 quarters · filed 2015-11-05 | $93.00K 10-Q · filed 2015-11-05 | $94.00K derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-29 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $4.00K 10-Q · filed 2015-08-06 | $5.00K derived: sum of 3 quarters · filed 2016-03-14 | $9.00K derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-30 | $1.00K 10-Q · filed 2015-05-07 | $2.00K derived: sum of 2 quarters · filed 2016-03-14 | $6.00K derived: sum of 3 quarters · filed 2016-03-14 | $52.00K derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $5.00K derived: sum of 2 quarters · filed 2016-03-14 | $51.00K derived: sum of 3 quarters · filed 2016-03-14 | $101.00K 10-K · filed 2016-03-14 | |
| 2013-09-29 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $50.00K derived: sum of 2 quarters · filed 2014-11-07 | $100.00K 10-Q · filed 2014-11-07 | $344.00K derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | $46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $96.00K 10-Q · filed 2014-08-08 | $340.00K derived: sum of 3 quarters · filed 2015-03-13 | $340.00K derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | $50.00K 10-Q · filed 2014-05-08 | $294.00K derived: sum of 2 quarters · filed 2015-03-13 | $294.00K derived: sum of 3 quarters · filed 2015-03-13 | $294.00K derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | $244.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $244.00K derived: sum of 2 quarters · filed 2015-03-13 | $244.00K derived: sum of 3 quarters · filed 2015-03-13 | $257.00K 10-K · filed 2015-03-13 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | $13.00K 10-Q · filed 2013-11-12 | $67.00K derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $13.00K 10-Q · filed 2013-08-13 | $67.00K derived: sum of 3 quarters · filed 2014-03-14 | $193.00K derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-04-01 | $13.00K 10-Q · filed 2013-05-14 | $67.00K derived: sum of 2 quarters · filed 2014-03-14 | $193.00K derived: sum of 3 quarters · filed 2014-03-14 | ||
| 2011-12-31 | $54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $180.00K derived: sum of 2 quarters · filed 2014-03-14 | $2.57M 10-K · filed 2014-03-14 | ||
| 2011-09-25 | $126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $2.51M 10-Q · filed 2012-11-13 | |||
| 2011-06-26 | $2.39M 10-Q · filed 2012-08-14 | ||||
| 2011-03-27 | $617.00K 10-Q · filed 2012-05-15 | $969.00K derived: sum of 2 quarters · filed 2013-03-29 | $984.00K derived: sum of 3 quarters · filed 2013-03-29 | ||
| 2010-12-31 | $352.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $367.00K derived: sum of 2 quarters · filed 2013-03-29 | $397.00K 10-K · filed 2013-03-29 | ||
| 2010-09-26 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $45.00K 10-Q · filed 2011-11-08 | |||
| 2010-06-27 | $30.00K 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $487.00K 10-K · filed 2012-03-29 |
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