Patrick Industries PATK Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Patrick Industries in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 debt issuance proceeds?
- Patrick Industries (PATK) reported debt issuance proceeds of $292.82M in Q1 2026.
- How has Patrick Industries's debt issuance proceeds changed year-over-year?
- Patrick Industries's debt issuance proceeds increased by 11.2% year-over-year, from $263.43M to $292.82M.
- What is the long-term trend for Patrick Industries's debt issuance proceeds?
- Over 4 years (2021 to 2025), Patrick Industries's debt issuance proceeds has grown at a -2.8% compound annual growth rate (CAGR), from $832.5M to $744.43M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.