PATRICK INDUSTRIES INC Proceeds from Lines of Credit
PATRICK INDUSTRIES INC (PATK) reported Proceeds from Lines of Credit of $560.72 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-06
- PATRICK INDUSTRIES INC proceeds from lines of credit for the quarter ending 2026-06-28 was $267.90M, a 226.31% increase year-over-year.
- PATRICK INDUSTRIES INC proceeds from lines of credit for the quarter ending 2026-03-29 was $292.82M, a 11.16% increase year-over-year.
- PATRICK INDUSTRIES INC proceeds from lines of credit for the quarter ending 2025-12-31 was $124.55M, a 24.50% decline year-over-year.
- PATRICK INDUSTRIES INC proceeds from lines of credit for the quarter ending 2025-09-28 was $274.34M, a 2.15% decline year-over-year.
- PATRICK INDUSTRIES INC proceeds from lines of credit for fiscal 2025 was $744.43M, a 43.62% decline from fiscal 2024.
- PATRICK INDUSTRIES INC proceeds from lines of credit for fiscal 2024 was $1.32B, a 170.33% increase from fiscal 2023.
- PATRICK INDUSTRIES INC proceeds from lines of credit for fiscal 2023 was $488.44M, a 41.81% decline from fiscal 2022.
- PATRICK INDUSTRIES INC proceeds from lines of credit for fiscal 2022 was $839.44M, a 0.83% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-28 | $267.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $560.72M 10-Q · filed 2026-08-06 | $685.27M derived: sum of 3 quarters · filed 2026-08-06 | $959.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | $292.82M 10-Q · filed 2026-05-07 | $417.37M derived: sum of 2 quarters · filed 2026-05-07 | $691.71M derived: sum of 3 quarters · filed 2026-05-07 | $773.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $124.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $398.89M derived: sum of 2 quarters · filed 2026-02-19 | $480.99M derived: sum of 3 quarters · filed 2026-08-06 | $744.43M 10-K · filed 2026-02-19 |
| 2025-09-28 | $274.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $356.44M derived: sum of 2 quarters · filed 2026-08-06 | $619.88M 10-Q · filed 2025-11-06 | $784.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | $82.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $345.54M 10-Q · filed 2026-08-06 | $510.50M derived: sum of 3 quarters · filed 2026-08-06 | $790.87M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | $263.43M 10-Q · filed 2026-05-07 | $428.40M derived: sum of 2 quarters · filed 2026-05-07 | $708.76M derived: sum of 3 quarters · filed 2026-05-07 | $894.86M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $164.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $445.33M derived: sum of 2 quarters · filed 2026-02-19 | $631.43M derived: sum of 3 quarters · filed 2026-02-19 | $1.32B 10-K · filed 2026-02-19 |
| 2024-09-29 | $280.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $466.46M derived: sum of 2 quarters · filed 2025-11-06 | $1.16B 10-Q · filed 2025-11-06 | $1.16B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $186.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $875.05M 10-Q · filed 2025-08-07 | $881.30M derived: sum of 3 quarters · filed 2026-02-19 | $998.68M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $688.96M 10-Q · filed 2025-05-08 | $695.20M derived: sum of 2 quarters · filed 2026-02-19 | $812.58M derived: sum of 3 quarters · filed 2026-02-19 | $823.07M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $123.63M derived: sum of 2 quarters · filed 2026-02-19 | $134.12M derived: sum of 3 quarters · filed 2026-02-19 | $488.44M 10-K · filed 2026-02-19 |
| 2023-10-01 | $117.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $127.87M derived: sum of 2 quarters · filed 2024-11-07 | $482.19M 10-Q · filed 2024-11-07 | $618.23M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-02 | $10.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $364.81M 10-Q · filed 2024-08-08 | $500.85M derived: sum of 3 quarters · filed 2025-02-20 | $608.37M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-02 | $354.32M 10-Q · filed 2024-05-09 | $490.36M derived: sum of 2 quarters · filed 2025-02-20 | $597.88M derived: sum of 3 quarters · filed 2025-02-20 | $890.05M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $136.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $243.55M derived: sum of 2 quarters · filed 2025-02-20 | $535.72M derived: sum of 3 quarters · filed 2025-02-20 | $839.44M 10-K · filed 2025-02-20 |
| 2022-09-25 | $107.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $399.69M derived: sum of 2 quarters · filed 2023-11-09 | $703.40M 10-Q · filed 2023-11-09 | $1.11B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-26 | $292.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $595.88M 10-Q · filed 2023-08-10 | $1.00B derived: sum of 3 quarters · filed 2024-02-29 | $1.00B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-27 | $303.71M 10-Q · filed 2023-05-11 | $710.28M derived: sum of 2 quarters · filed 2024-02-29 | $710.74M derived: sum of 3 quarters · filed 2024-02-29 | $1.02B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $406.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $407.02M derived: sum of 2 quarters · filed 2024-02-29 | $715.02M derived: sum of 3 quarters · filed 2024-02-29 | $832.50M 10-K · filed 2024-02-29 |
| 2021-09-26 | $455.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $308.45M derived: sum of 2 quarters · filed 2022-11-03 | $425.93M 10-Q · filed 2022-11-03 | $657.01M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-27 | $308.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $425.48M 10-Q · filed 2022-08-04 | $656.55M derived: sum of 3 quarters · filed 2023-02-24 | $656.73M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-28 | $117.47M 10-Q · filed 2022-05-05 | $348.55M derived: sum of 2 quarters · filed 2023-02-24 | $348.73M derived: sum of 3 quarters · filed 2023-02-24 | $350.03M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $231.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $231.25M derived: sum of 2 quarters · filed 2023-02-24 | $232.56M derived: sum of 3 quarters · filed 2023-02-24 | $239.28M 10-K · filed 2023-02-24 |
| 2020-09-27 | $176.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.48M derived: sum of 2 quarters · filed 2021-11-04 | $8.20M 10-Q · filed 2021-11-04 | $12.87M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-28 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $8.02M 10-Q · filed 2021-08-05 | $12.69M derived: sum of 3 quarters · filed 2022-02-25 | $271.86M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-29 | $6.72M 10-Q · filed 2021-05-06 | $11.39M derived: sum of 2 quarters · filed 2022-02-25 | $270.56M derived: sum of 3 quarters · filed 2022-02-25 | |
| 2019-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $263.83M derived: sum of 2 quarters · filed 2022-02-25 | $653.13M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $259.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $648.46M 10-Q · filed 2019-11-07 | ||
| 2019-09-29 | $259.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $434.94M derived: sum of 2 quarters · filed 2020-11-05 | $648.46M 10-Q · filed 2020-11-05 | $905.39M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $175.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $389.29M 10-Q · filed 2020-08-06 | $646.22M derived: sum of 3 quarters · filed 2021-02-26 | $817.90M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $213.52M 10-Q · filed 2020-05-07 | $470.45M derived: sum of 2 quarters · filed 2021-02-26 | $642.13M derived: sum of 3 quarters · filed 2021-02-26 | $1.09B derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $256.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $428.61M derived: sum of 2 quarters · filed 2021-02-26 | $880.41M derived: sum of 3 quarters · filed 2021-02-26 | $1.21B 10-K · filed 2021-02-26 |
| 2018-09-30 | $171.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $623.48M derived: sum of 2 quarters · filed 2019-11-07 | $954.53M 10-Q · filed 2019-11-07 | $1.27B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-07-01 | $451.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $782.86M 10-Q · filed 2019-08-02 | $1.10B derived: sum of 3 quarters · filed 2020-02-27 | $1.23B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-04-01 | $331.06M 10-Q · filed 2019-05-09 | $651.45M derived: sum of 2 quarters · filed 2020-02-27 | $778.08M derived: sum of 3 quarters · filed 2020-02-27 | $939.17M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $320.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $447.02M derived: sum of 2 quarters · filed 2020-02-27 | $608.11M derived: sum of 3 quarters · filed 2020-02-27 | $673.83M 10-K · filed 2020-02-27 |
| 2017-09-24 | $126.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $287.73M derived: sum of 2 quarters · filed 2018-11-08 | $353.44M 10-Q · filed 2018-11-08 | $513.11M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-25 | $161.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $226.81M 10-Q · filed 2018-08-09 | $386.48M derived: sum of 3 quarters · filed 2019-02-28 | $441.57M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-26 | $65.72M 10-Q · filed 2018-05-10 | $225.39M derived: sum of 2 quarters · filed 2019-02-28 | $280.47M derived: sum of 3 quarters · filed 2019-02-28 | $375.55M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $159.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $214.76M derived: sum of 2 quarters · filed 2019-02-28 | $309.83M derived: sum of 3 quarters · filed 2019-02-28 | $422.25M 10-K · filed 2019-02-28 |
| 2016-09-25 | $55.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $150.16M derived: sum of 2 quarters · filed 2017-11-02 | $262.58M 10-Q · filed 2017-11-02 | $353.68M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-26 | $95.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $207.50M 10-Q · filed 2017-08-03 | $298.60M derived: sum of 3 quarters · filed 2018-02-28 | $437.15M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-27 | $112.42M 10-Q · filed 2017-05-04 | $203.52M derived: sum of 2 quarters · filed 2018-02-28 | $342.07M derived: sum of 3 quarters · filed 2018-02-28 | $337.71M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $91.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $229.65M derived: sum of 2 quarters · filed 2018-02-28 | $225.28M derived: sum of 3 quarters · filed 2018-02-28 | $322.60M 10-K · filed 2018-02-28 |
| 2015-09-27 | $138.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $134.18M derived: sum of 2 quarters · filed 2016-11-03 | $231.50M 10-Q · filed 2016-11-03 | |
| 2015-06-28 | -$4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $92.95M 10-Q · filed 2016-08-04 | ||
| 2015-03-29 | $97.32M 10-Q · filed 2016-05-05 | |||
| 2014-12-31 | $298.20M 10-K · filed 2017-02-28 | |||
| 2013-12-31 | $187.19M 10-K · filed 2016-03-14 |
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