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Patrick Industries PATK Current Debt
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Where this comes from
Reported directly by Patrick Industries in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Patrick Industries’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 8:12 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000076605-26-000075
FAQ
- What is Patrick Industries's current debt?
- Patrick Industries (PATK) reported current debt of $6.25M in Q2 2026.
- How has Patrick Industries's current debt changed year-over-year?
- Patrick Industries's current debt decreased by 0.0% year-over-year, from $6.25M to $6.25M.
- What is the long-term trend for Patrick Industries's current debt?
- Over 5 years (2020 to 2025), Patrick Industries's current debt has grown at a -3.6% compound annual growth rate (CAGR), from $7.5M to $6.25M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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