PATRICK INDUSTRIES INC Repayments of Debt
PATRICK INDUSTRIES INC (PATK) reported Repayments of Debt of $1.56 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:RepaymentsOfDebt · last filed 2026-08-06
- PATRICK INDUSTRIES INC repayments of debt for the quarter ending 2025-12-31 was $3.13M, a 97.54% decline year-over-year.
- PATRICK INDUSTRIES INC repayments of debt for the quarter ending 2025-09-28 was $1.56M.
- PATRICK INDUSTRIES INC repayments of debt for the quarter ending 2025-06-29 was $1.56M, a 16.64% decline year-over-year.
- PATRICK INDUSTRIES INC repayments of debt for the quarter ending 2025-03-30 was $0.00, a 100.00% decline year-over-year.
- PATRICK INDUSTRIES INC repayments of debt for fiscal 2025 was $6.25M, a 95.23% decline from fiscal 2024.
- PATRICK INDUSTRIES INC repayments of debt for fiscal 2024 was $130.94M, a 1645.84% increase from fiscal 2023.
- PATRICK INDUSTRIES INC repayments of debt for fiscal 2023 was $7.50M, a 0.00% change from fiscal 2022.
- PATRICK INDUSTRIES INC repayments of debt for fiscal 2022 was $7.50M, a 9.09% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-28 | $1.56M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $4.69M derived: sum of 2 quarters · filed 2026-02-19 | $6.25M derived: sum of 3 quarters · filed 2026-08-06 | $6.25M 10-K · filed 2026-02-19 |
| 2025-09-28 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.13M derived: sum of 2 quarters · filed 2026-08-06 | $3.13M 10-Q · filed 2025-11-06 | $130.31M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.56M 10-Q · filed 2026-08-06 | $128.75M derived: sum of 3 quarters · filed 2026-08-06 | $128.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | $0.00 10-Q · filed 2025-05-08 | $127.19M derived: sum of 2 quarters · filed 2026-02-19 | $127.19M derived: sum of 3 quarters · filed 2026-02-19 | $129.06M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-12-31 | $127.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $127.19M derived: sum of 2 quarters · filed 2026-02-19 | $129.06M derived: sum of 3 quarters · filed 2026-02-19 | $130.94M 10-K · filed 2026-02-19 |
| 2024-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.88M derived: sum of 2 quarters · filed 2025-11-06 | $3.75M 10-Q · filed 2025-11-06 | $5.63M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.75M 10-Q · filed 2025-08-07 | $5.63M derived: sum of 3 quarters · filed 2026-02-19 | $7.50M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $1.88M 10-Q · filed 2025-05-08 | $3.75M derived: sum of 2 quarters · filed 2026-02-19 | $5.63M derived: sum of 3 quarters · filed 2026-02-19 | $7.50M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.75M derived: sum of 2 quarters · filed 2026-02-19 | $5.63M derived: sum of 3 quarters · filed 2026-02-19 | $7.50M 10-K · filed 2026-02-19 |
| 2023-10-01 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.75M derived: sum of 2 quarters · filed 2024-11-07 | $5.63M 10-Q · filed 2024-11-07 | $9.38M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-02 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.75M 10-Q · filed 2024-08-08 | $7.50M derived: sum of 3 quarters · filed 2025-02-20 | $9.38M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-02 | $1.88M 10-Q · filed 2024-05-09 | $5.63M derived: sum of 2 quarters · filed 2025-02-20 | $7.50M derived: sum of 3 quarters · filed 2025-02-20 | $9.38M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $5.63M derived: sum of 2 quarters · filed 2025-02-20 | $7.50M derived: sum of 3 quarters · filed 2025-02-20 | $7.50M 10-K · filed 2025-02-20 |
| 2022-09-25 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.75M derived: sum of 2 quarters · filed 2023-11-09 | $3.75M 10-Q · filed 2023-11-09 | $7.50M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-26 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.88M 10-Q · filed 2023-08-10 | $5.63M derived: sum of 3 quarters · filed 2024-02-29 | $7.50M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-27 | $0.00 10-Q · filed 2023-05-11 | $3.75M derived: sum of 2 quarters · filed 2024-02-29 | $5.63M derived: sum of 3 quarters · filed 2024-02-29 | |
| 2021-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $5.63M derived: sum of 2 quarters · filed 2024-02-29 | $6.88M 10-K · filed 2024-02-29 | |
| 2021-09-26 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.13M 10-Q · filed 2022-11-03 | ||
| 2021-06-27 | $1.25M 10-Q · filed 2022-08-04 | |||
| 2020-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $3.75M derived: sum of 2 quarters · filed 2023-02-24 | $5.00M derived: sum of 3 quarters · filed 2023-02-24 | $5.00M 10-K · filed 2023-02-24 |
| 2020-09-27 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.50M derived: sum of 2 quarters · filed 2021-11-04 | $2.50M 10-Q · filed 2021-11-04 | $5.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-28 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.25M 10-Q · filed 2021-08-05 | $3.75M derived: sum of 3 quarters · filed 2022-02-25 | $3.75M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-29 | $0.00 10-Q · filed 2020-05-07 | $2.50M derived: sum of 2 quarters · filed 2022-02-25 | $2.50M derived: sum of 3 quarters · filed 2022-02-25 | |
| 2019-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.50M derived: sum of 2 quarters · filed 2022-02-25 | $6.25M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.75M 10-Q · filed 2019-11-07 | ||
| 2019-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.50M derived: sum of 2 quarters · filed 2020-11-05 | $3.75M 10-Q · filed 2020-11-05 | $5.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $3.75M 10-Q · filed 2020-08-06 | $5.00M derived: sum of 3 quarters · filed 2021-02-26 | $6.25M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $1.25M 10-Q · filed 2020-05-07 | $2.50M derived: sum of 2 quarters · filed 2021-02-26 | $3.75M derived: sum of 3 quarters · filed 2021-02-26 | $5.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.50M derived: sum of 2 quarters · filed 2021-02-26 | $3.75M derived: sum of 3 quarters · filed 2021-02-26 | $7.69M 10-K · filed 2021-02-26 |
| 2018-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.50M derived: sum of 2 quarters · filed 2019-11-07 | $6.44M 10-Q · filed 2019-11-07 | $14.32M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-07-01 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $5.19M 10-Q · filed 2019-08-02 | $13.07M derived: sum of 3 quarters · filed 2020-02-27 | $17.02M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-04-01 | $3.94M 10-Q · filed 2019-05-09 | $11.82M derived: sum of 2 quarters · filed 2020-02-27 | $15.77M derived: sum of 3 quarters · filed 2020-02-27 | $19.71M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $11.82M derived: sum of 2 quarters · filed 2020-02-27 | $15.77M derived: sum of 3 quarters · filed 2020-02-27 | $15.77M 10-K · filed 2020-02-27 |
| 2017-09-24 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $7.88M derived: sum of 2 quarters · filed 2018-11-08 | $7.88M 10-Q · filed 2018-11-08 | $15.77M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-25 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.94M 10-Q · filed 2018-08-09 | $11.82M derived: sum of 3 quarters · filed 2019-02-28 | $14.50M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-26 | $0.00 10-Q · filed 2018-05-10 | $7.88M derived: sum of 2 quarters · filed 2019-02-28 | $10.56M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | $7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $10.56M derived: sum of 2 quarters · filed 2019-02-28 | $13.24M 10-K · filed 2019-02-28 | |
| 2016-09-25 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $5.36M 10-Q · filed 2017-11-02 | ||
| 2016-06-26 | $2.68M 10-Q · filed 2017-08-03 | |||
| 2015-12-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $8.04M 10-K · filed 2018-02-28 | ||
| 2015-09-27 | $2.68M 10-Q · filed 2016-11-03 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-28 |
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