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Patrick Industries PATK Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Patrick Industries in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Patrick Industries’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:12 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000076605-26-000075
| ($ in thousands) | Six Months Ended / June 28, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Net cash used in investing activities | (44,217) | (86,618) |
| Cash flows from financing activities | ||
| Term debt repayments | (1,563) | (1,563) |
| Borrowings on revolver | 560,724 | 345,536 |
| Repayments on revolver | (430,724) | (390,536) |
| Stock repurchases under buyback program | (106,133) | (31,969) |
| Cash dividends paid to shareholders | (31,208) | (26,951) |
| Taxes paid for share-based payment arrangements | (11,270) | (8,611) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Patrick Industries's debt issuance proceeds?
- Patrick Industries (PATK) reported debt issuance proceeds of $267.9M in Q2 2026.
- How has Patrick Industries's debt issuance proceeds changed year-over-year?
- Patrick Industries's debt issuance proceeds increased by 226.3% year-over-year, from $82.1M to $267.9M.
- 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.
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