What is Patrick Industries's current debt?

Patrick Industries (PATK) reported current debt of $6.25M in Q1 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.

Patrick Industries PATK Current Debt

Current Debt at other companies

Thor IndustriesTHO

$2.87M-47.3%

LCI IndustriesLCII

$3.67M+0.5%

Genuine PartsGPC

$1.16B+42.6%

Builders FirstSourceBLDR

$24.29M+235%

International PaperIP

$17M-10.5%

OTT

Otter TailOTTR

$67.97M+15.5%

Other financials

Income statement

See full

Revenue$997.2M-0.6%

Gross profit$226.9M-0.8%

Operating income$64.7M-1.3%

Net income$39.5M+3.2%

EPS (diluted)$1.10-0.9%

Balance sheet

See full

Cash & equivalents$37.5M-56.7%

Total debt$1.6B-1.6%

Total equity$1.2B+4.1%

Total assets$3.2B+1.0%

Cash flow

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Operating cash flow-$14.0M-135%

CapEx$18.9M-6.2%

Free cash flow-$32.9M-265%

Valuation

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Market cap$2.87B+29.3%

Enterprise value$4.44B+19.5%

P/E21×+5.4×

P/S0.7×+0.1×

Profitability

See full

Gross margin23.1%+0.4pp

Operating margin7%0.0pp

Net margin3.5%-0.3pp

FCF margin5.3%-1.3pp

Returns & leverage

See full

Return on equity11.7%-1.2pp

Debt / equity1.4×-0.1×

Current ratio2.7×+0.3×

Where this comes from

Reported directly by Patrick Industries in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Patrick Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Patrick Industries's current debt?: Patrick Industries (PATK) reported current debt of $6.25M in Q1 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.