PATRICK INDUSTRIES INC Total Long-Term Debt
PATRICK INDUSTRIES INC (PATK) had Total Long-Term Debt of $1.30 billion as of 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebt · last filed 2026-02-19
- 2025-12-31: Long-term Debt $1.30B.
- 2024-12-31: Long-term Debt $1.33B.
- 2023-12-31: Long-term Debt $1.04B.
- 2022-12-31: Long-term Debt $1.30B.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2025-12-31 | $1.30B 10-K · filed 2026-02-19 | |
| 2024-12-31 | $1.33B 10-K · filed 2025-02-20 | |
| 2023-12-31 | $1.04B 10-K · filed 2024-02-29 | |
| 2022-12-31 | $1.30B 10-K · filed 2023-02-24 | |
| 2021-12-31 | $1.36B 10-K · filed 2022-02-25 | |
| 2020-12-31 | $840.00M 10-K · filed 2021-02-26 | |
| 2019-12-31 | $705.00M 10-K · filed 2020-02-27 | |
| 2018-12-31 | $661.08M 10-K · filed 2019-02-28 | |
| 2017-03-26 | $211.94M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $272.58M 10-Q · filed 2017-05-04 | |
| 2016-09-25 | $280.25M 10-Q · filed 2016-11-03 | |
| 2016-06-26 | $261.15M 10-Q · filed 2016-08-04 | |
| 2016-03-27 | $241.52M 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $203.86M 10-Q · filed 2016-11-03 | $204.48M 10-K · filed 2016-03-14 |
| 2015-09-27 | $224.82M 10-Q · filed 2015-11-05 | |
| 2015-06-28 | $150.00M 10-Q · filed 2015-08-06 | |
| 2014-12-31 | $101.05M 10-K · filed 2016-03-14 | |
| 2013-03-31 | $54.10M 10-Q · filed 2013-05-14 | |
| 2012-12-31 | $49.70M 10-Q · filed 2013-05-14 | $49.72M 10-K · filed 2013-03-29 |
| 2012-09-30 | $33.09M 10-Q · filed 2012-11-13 | |
| 2012-07-01 | $25.37M 10-Q · filed 2012-08-14 | |
| 2011-12-31 | $32.95M 10-K · filed 2013-03-29 |
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