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Patrick Industries PATK Debt Repayments
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Where this comes from
Reported directly by Patrick Industries in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) |
| Payment of contingent consideration from business acquisitions | (1,750) | (33) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Patrick Industries's debt repayments?
- Patrick Industries (PATK) reported debt repayments of $232.9M in Q2 2026.
- How has Patrick Industries's debt repayments changed year-over-year?
- Patrick Industries's debt repayments decreased by 1.8% year-over-year, from $237.1M to $232.9M.
- What is the long-term trend for Patrick Industries's debt repayments?
- Over 3 years (2021 to 2025), Patrick Industries's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $972.5M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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