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Current Debt at other companies

Thor Industries logo
Thor IndustriesTHO
$2.87M-47.3%
LCI Industries logo
LCI IndustriesLCII
$3.66M-0.5%
Genuine Parts logo
Genuine PartsGPC
$752.47M-21.7%
Myers Industries logo
Myers IndustriesMYE
$39.48M+60.6%
BlueLinx Holdings logo
BlueLinx HoldingsBXC
$21.33M+37.6%
KRT
Karat PackagingKRT
$12.08M+902%

Other financials

Income statement

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Revenue$1.0B-0.6%
Gross profit$247.6M-1.2%
Operating income$77.0M-11.2%
Net income$43.4M+33.9%
EPS (diluted)$1.28+33.3%

Balance sheet

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Cash & equivalents$29.2M+32.7%
Total debt$1.7B+12.5%
Total equity$1.1B-1.1%
Total assets$3.2B+4.3%

Cash flow

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Operating cash flow$82.9M-44.5%
CapEx$17.6M-3.5%
Free cash flow$65.3M-50.2%

Valuation

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Market cap$2.87B-16.3%
Enterprise value$4.49B-7.8%
P/E19.5×-7.7×
P/S0.7×-0.2×

Profitability

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Gross margin23.1%0.0pp
Operating margin6.7%-0.2pp
Net margin3.7%+0.4pp
FCF margin3.7%-3.2pp

Returns & leverage

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Return on equity13%+1.7pp
Debt / equity1.5×+0.2×
Current ratio2.7×+0.7×

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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