PATRICK INDUSTRIES INC Proceeds from Issuance of Secured Debt
PATRICK INDUSTRIES INC (PATK) reported Proceeds from Issuance of Secured Debt 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:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-02-19
- PATRICK INDUSTRIES INC proceeds from issuance of secured debt for the quarter ending 2023-12-31 was $172.50M.
- PATRICK INDUSTRIES INC proceeds from issuance of secured debt for the quarter ending 2023-10-01 was $0.00.
- PATRICK INDUSTRIES INC proceeds from issuance of secured debt for the quarter ending 2023-07-02 was $0.00.
- PATRICK INDUSTRIES INC proceeds from issuance of secured debt for the quarter ending 2023-04-02 was -$172.50M.
- PATRICK INDUSTRIES INC proceeds from issuance of secured debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- PATRICK INDUSTRIES INC proceeds from issuance of secured debt for fiscal 2024 was $500.00M.
- PATRICK INDUSTRIES INC proceeds from issuance of secured debt for fiscal 2023 was $0.00.
- PATRICK INDUSTRIES INC proceeds from issuance of secured debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-19 | |||
| 2024-12-31 | $500.00M 10-K · filed 2026-02-19 | |||
| 2023-12-31 | $172.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $172.50M derived: sum of 2 quarters · filed 2026-02-19 | $172.50M derived: sum of 3 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 |
| 2023-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | -$172.50M 10-Q · filed 2023-11-09 | -$172.50M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$172.50M 10-Q · filed 2023-08-10 | -$172.50M derived: sum of 3 quarters · filed 2025-02-20 | -$172.50M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-02 | -$172.50M 10-Q · filed 2023-05-11 | -$172.50M derived: sum of 2 quarters · filed 2025-02-20 | -$172.50M derived: sum of 3 quarters · filed 2025-02-20 | -$172.50M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $0.00 derived: sum of 3 quarters · filed 2025-02-20 | $0.00 10-K · filed 2025-02-20 |
| 2022-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $0.00 derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $0.00 derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-27 | $0.00 10-Q · filed 2023-05-11 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $350.00M 10-K · filed 2024-02-29 | |
| 2021-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $350.00M 10-Q · filed 2022-11-03 | ||
| 2021-06-27 | $350.00M 10-Q · filed 2022-08-04 | |||
| 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 | $0.00 10-K · filed 2023-02-24 | |
| 2020-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | ||
| 2020-06-28 | $0.00 10-Q · filed 2021-08-05 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $300.00M 10-K · filed 2022-02-25 | ||
| 2019-09-29 | $300.00M 10-Q · filed 2020-11-05 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-26 |
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