PATRICK INDUSTRIES INC Repayments of Secured Debt
PATRICK INDUSTRIES INC (PATK) reported Repayments 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:RepaymentsOfSecuredDebt · last filed 2026-02-19
- PATRICK INDUSTRIES INC repayments of secured debt for the quarter ending 2024-12-31 was $0.00.
- PATRICK INDUSTRIES INC repayments of secured debt for the quarter ending 2024-09-29 was $0.00.
- PATRICK INDUSTRIES INC repayments of secured debt for the quarter ending 2024-06-30 was $0.00.
- PATRICK INDUSTRIES INC repayments of secured debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- PATRICK INDUSTRIES INC repayments of secured debt for fiscal 2025 was $0.00.
- PATRICK INDUSTRIES INC repayments of secured debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- PATRICK INDUSTRIES INC repayments of secured debt for fiscal 2023 was $172.50M.
- PATRICK INDUSTRIES INC repayments of secured debt for fiscal 2022 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-19 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 |
| 2024-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | $0.00 derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $0.00 derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $0.00 derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $172.50M 10-K · filed 2026-02-19 |
| 2023-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $172.50M 10-Q · filed 2024-11-07 | |
| 2023-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $172.50M 10-Q · filed 2024-08-08 | ||
| 2023-04-02 | $172.50M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-20 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-29 |
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