What is Patrick Industries's debt repayments?

Patrick Industries (PATK) reported debt repayments of $197.82M in Q1 2026.

How has Patrick Industries's debt repayments changed year-over-year?

Patrick Industries's debt repayments increased by 28.9% year-over-year, from $153.43M to $197.82M.

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.

Patrick Industries PATK Debt Repayments

Debt Repayments at other companies

Thor IndustriesTHO

$23.17M—

LCI IndustriesLCII

$0-100%

Genuine PartsGPC

$300.26M-42.5%

Builders FirstSourceBLDR

$679K-9.9%

International PaperIP

$660M+10,900%

Graphic Packaging HoldingGPK

$618M-11.7%

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

See full

Operating cash flow-$14.0M-135%

CapEx$18.9M-6.2%

Free cash flow-$32.9M-265%

Valuation

See full

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:RepaymentsOfLinesOfCredit.

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 repayments?: Patrick Industries (PATK) reported debt repayments of $197.82M in Q1 2026.
How has Patrick Industries's debt repayments changed year-over-year?: Patrick Industries's debt repayments increased by 28.9% year-over-year, from $153.43M to $197.82M.
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.